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HAGIX Chart NMFQS:HAGIX

Mid-Cap Growth | Carillon Family of Funds
$75.06
↓ $-0.49 (-0.65%)
Last Updated: Aug 11, 2026

HAGIX Price Chart

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


Performance Summary

YTD Return 5.75%
1-Year Return 3.07%
3-Year Return 9.45%
5-Year Return 2.33%
NAV $75.06
Previous Close $75.55

Fund Metrics

Net Assets $5.22 Billion
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-08-20
Update Date 2026-06-30