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EISAX Chart NMFQS:EISAX

Foreign Large Value | Carillon Family of Funds
$31.62
↓ $-1.01 (-3.10%)
Last Updated: Apr 04, 2026

EISAX Price Chart



Performance Summary

YTD Return 0.67%
1-Year Return 29.39%
3-Year Return 22.58%
5-Year Return 12.74%
NAV $31.62
Previous Close $32.63

Fund Metrics

Net Assets $1.13 Billion
Expense Ratio 1.28%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2013-02-28
Update Date 2026-03-31