Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Carillon Family of Funds

Fund Style Large

ISIN US14214L6680

CUSIP 14214L668

Inception Date 1998-08-20

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.70 Billion

Share Class Net Assets $447.74 Million

Expense Ratio 1.05%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.89%

1-Year Return 1.69%

3-Year Return 11.58%

5-Year Return 1.30%

NAV $67.34

Previous Close Price $67.21

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon Eagle Mid Cap Growth Fund Class A

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32084.55%

Giant 0.00%

Large 10.47%

Medium 70.96%

Micro 0.00%

Small 16.49%

Value & Growth Metrics

Book-Value Growth % 12.35%

Cash-Flow Growth % 13.98%

Dividend Yield % 0.55%

Historical Earnings % 13.07%

Long-Term Earnings % 15.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.07%	2.31%	0.23%	1.25%	0.00%
Non US Stock	1.51%	1.51%	0.00%	3.83%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	96.42%	96.42%	0.00%	94.26%	98.14%

Top Holdings

Name	Weight	Owned	Change
Synopsys Inc	2.66%	-	-
Waste Connections Inc	2.24%	-	-
Westinghouse Air Brake Technologies Corp	2.09%	-	-
Ross Stores Inc	2.07%	-	-
Dexcom Inc	2.17%	-	-
Entegris Inc	2.14%	-	-
RB Global Inc	2.07%	-	-
Cencora Inc	1.81%	-	-
Baker Hughes Co	2.36%	-	-
LPL Financial Holdings Inc	2.09%	-	-
Palantir Technologies Inc	2.77%	-	-
Ares Management Corp	2.66%	-	-
AppLovin Corp	2.45%	-	-
Axon Enterprise Inc	1.82%	-	-
Royal Caribbean Cruises Ltd	2.37%	-	-
ROBLOX Corp	2.57%	-	-
Hilton Worldwide Holdings Inc	2.85%	-	-
Carvana Co	2.43%	-	-
Cloudflare Inc	1.94%	-	-
Vertiv Holdings Co	3.71%	-	-
Alnylam Pharmaceuticals Inc	2.02%	-	-
Casey's General Stores Inc	1.97%	-	-
Quanta Services Inc	2.57%	-	-
Datadog Inc	3.04%	-	-
Viking Holdings Ltd	2.20%	-	-
Lumentum Holdings Inc	2.04%	-	-
Teradyne Inc	2.02%	-	-
MACOM Technology Solutions Holdings Inc	1.78%	-	-

See the full breakdown of HAGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.56%	89.20%	100.00%	0.00%
Bond Sector	Corporate	0.56%	0.52%	0.00%	0.00%
Bond Sector	Derivative	0.56%	0.93%	0.00%	0.00%
Bond Sector	Government	0.56%	6.46%	0.00%	0.00%
Bond Sector	Municipal	0.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.56%	2.89%	0.00%	0.00%
Cyclical	Basic Materials	1.56%	1.93%	0.00%	6.49%
Cyclical	Consumer Cyclical	16.29%	12.65%	0.00%	11.30%
Cyclical	Financial Services	5.09%	8.49%	0.00%	12.08%
Cyclical	Real Estate	2.18%	1.47%	0.00%	3.70%
Defensive	Consumer Defensive	0.00%	1.25%	0.00%	2.08%
Defensive	Healthcare	12.22%	15.59%	0.00%	8.20%
Defensive	Utilities	0.56%	1.24%	0.00%	2.94%
Sensitive	Communication Services	3.75%	3.78%	0.00%	1.96%
Sensitive	Energy	3.48%	3.40%	0.00%	3.40%
Sensitive	Industrials	26.48%	23.18%	0.00%	23.02%
Sensitive	Technology	28.39%	27.01%	0.00%	24.84%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.62%	-	0.52%
Americas	North America	97.63%	99.42%	98.14%
Greater Asia	Asia Developed	0.16%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.51%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.12%	0.58%	-
Greater Europe	Europe Developed	0.74%	-	0.42%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.42%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2014-12-19	$4.288	$4.288	USD	2014-12-19	2014-12-18	2014-12-22	Other

View the full dividend history for HAGAX.

Carillon Eagle Mid Cap Growth Fund Class A NMFQS:HAGAX