logo
light
☰
search

HAGIX Chart NMFQS:HAGIX

Mid-Cap Growth | Carillon Family of Funds
$73.90
↑ $0.14 (0.19%)
Last Updated: Oct 17, 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 4.11%
1-Year Return 1.99%
3-Year Return 11.92%
5-Year Return 1.61%
NAV $73.90
Previous Close $73.76

Fund Metrics

Net Assets $4.70 Billion
Expense Ratio 0.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-08-20
Update Date 2026-09-30