HRCVX Mutual Fund

NAV$20.99

AUM$183M

TER0.97%

Holdings49

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HRCVX Mutual Fund

NAV$20.99

Carillon Eagle Growth & Income Fund Class A

AUM$183M

TER0.97%

Holdings49

See how much of HRCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HRCVX NAV Chart

Period	HRCVX return
Latest NAV	$20.99
1 month	-3.48%
3 months	-1.35%
6 months	+6.23%
Year to date	+7.22%
1 year	+7.63%
3 years	+15.69%
5 years	+9.01%
10 years	+11.02%

HRCVX Mutual Fund Price Chart

HRCVX NAV chart displays historical price data and trading volume. Year-to-date, HRCVX has returned 7.22%. The current price is $20.99.

HRCVX price history helps investors identify trends and make informed decisions. HRCVX returns break the record out by period. HRCVX vs another fund lets you evaluate against similar funds.