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HAGAX Chart NMFQS:HAGAX

Mid-Cap Growth | Carillon Family of Funds
$67.34
↑ $0.13 (0.19%)
Last Updated: Oct 17, 2026

HAGAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Eagle Mid Cap Growth Fund Class A (HAGAX). For complete fund information and metrics, visit the Carillon Eagle Mid Cap Growth Fund Class A (HAGAX) fund's overview page.


Performance Summary

YTD Return 3.89%
1-Year Return 1.69%
3-Year Return 11.58%
5-Year Return 1.30%
NAV $67.34
Previous Close $67.21

Fund Metrics

Net Assets $4.70 Billion
Expense Ratio 1.05%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-08-20
Update Date 2026-09-30