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HAREX Chart NMFQS:HAREX

Mid-Cap Growth | Carillon Family of Funds
$72.14
↑ $0.66 (0.92%)
Last Updated: Aug 10, 2026

HAREX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Eagle Mid Cap Growth Fund Class R3 (HAREX). For complete fund information and metrics, visit the Carillon Eagle Mid Cap Growth Fund Class R3 (HAREX) fund's overview page.


Performance Summary

YTD Return 7.93%
1-Year Return 20.55%
3-Year Return 4.06%
5-Year Return 11.78%
NAV $72.14
Previous Close $71.48

Fund Metrics

Net Assets $4.77 Billion
Expense Ratio 1.29%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31