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HIGSX Chart NMFQS:HIGSX

Large Value | Carillon Family of Funds
$21.34
↑ $0.14 (0.66%)
Last Updated: Jul 14, 2026

HIGSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon Eagle Growth & Income Fund Class R5 (HIGSX). For complete fund information and metrics, visit the Carillon Eagle Growth & Income Fund Class R5 (HIGSX) fund's overview page.


Performance Summary

YTD Return 3.91%
1-Year Return 15.67%
3-Year Return 8.30%
5-Year Return 9.76%
NAV $21.34
Previous Close $21.20

Fund Metrics

Net Assets $618.10 Million
Expense Ratio 0.71%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2024-03-31