Carillon Eagle Mid Cap Growth Fund Class R6 (HRAUX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Carillon Family of Funds

Fund Style Large

ISIN US14214L6193

CUSIP 14214L619

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.77 Billion

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.48%

1-Year Return 3.41%

3-Year Return 9.69%

5-Year Return 2.55%

NAV $76.70

Previous Close Price $76.83

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Carillon Eagle Mid Cap Growth Fund Class R6

The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of mid-capitalization companies. The fund will invest primarily in the equity securities of companies that the portfolio managers believe have the potential for above-average earnings or sales growth, reasonable valuations and acceptable debt levels.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32084.55%

Giant 0.00%

Large 10.47%

Medium 70.96%

Micro 0.00%

Small 16.49%

Value & Growth Metrics

Book-Value Growth % 12.35%

Cash-Flow Growth % 13.98%

Dividend Yield % 0.55%

Historical Earnings % 13.07%

Long-Term Earnings % 15.06%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	2.07%	2.31%	0.23%	1.47%	0.00%
Non US Stock	1.51%	1.51%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	96.42%	96.42%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Synopsys Inc	2.66%	-	-
Waste Connections Inc	2.24%	-	-
Westinghouse Air Brake Technologies Corp	2.09%	-	-
Ross Stores Inc	2.07%	-	-
Dexcom Inc	2.17%	-	-
Entegris Inc	2.14%	-	-
RB Global Inc	1.95%	-	-
Cencora Inc	2.72%	-	-
Baker Hughes Co	2.36%	-	-
LPL Financial Holdings Inc	2.09%	-	-
Palantir Technologies Inc	2.77%	-	-
Ares Management Corp	2.66%	-	-
AppLovin Corp	2.45%	-	-
Axon Enterprise Inc	2.03%	-	-
Royal Caribbean Cruises Ltd	2.37%	-	-
ROBLOX Corp	2.57%	-	-
Hilton Worldwide Holdings Inc	2.85%	-	-
Carvana Co	2.43%	-	-
Cloudflare Inc	1.87%	-	-
Vertiv Holdings Co	3.71%	-	-
Alnylam Pharmaceuticals Inc	2.02%	-	-
Casey's General Stores Inc	2.65%	-	-
Quanta Services Inc	2.57%	-	-

See the full breakdown of HRAUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.56%	87.04%	100.00%	0.00%
Bond Sector	Corporate	0.56%	0.80%	0.00%	0.00%
Bond Sector	Derivative	0.56%	0.92%	0.00%	0.00%
Bond Sector	Government	0.56%	8.24%	0.00%	0.00%
Bond Sector	Municipal	0.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.56%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.56%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	16.29%	14.58%	0.00%	10.92%
Cyclical	Financial Services	5.09%	8.94%	0.00%	10.83%
Cyclical	Real Estate	2.18%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	12.22%	15.01%	0.00%	7.37%
Defensive	Utilities	0.56%	1.35%	0.00%	3.23%
Sensitive	Communication Services	3.75%	3.92%	0.00%	2.49%
Sensitive	Energy	3.48%	3.71%	0.00%	2.97%
Sensitive	Industrials	26.48%	24.46%	0.00%	24.75%
Sensitive	Technology	28.39%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	99.42%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	0.58%	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.000	$0.000	None	-	-	-	-
2023-12-19	$0.000	$0.000	None	-	-	-	-
2022-12-19	$0.000	$0.000	None	-	-	-	-
2021-12-20	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.000	$0.000	None	-	-	-	-
2019-12-19	$0.000	$0.000	None	-	-	-	-
2019-03-15	$0.088	$0.088	USD	-	-	-	-
2018-12-20	$0.000	$0.000	None	-	-	-	-
2018-07-10	$0.000	$0.000	None	-	-	-	-
2017-12-21	$0.000	$0.000	None	-	-	-	-
2016-12-22	$0.010	$0.010	USD	2016-12-22	2016-12-21	2016-12-23	Annual
2015-12-18	$0.000	$0.000	None	-	-	-	-
2014-12-19	$0.000	$0.000	None	-	-	-	-
2013-12-18	$0.000	$0.000	None	-	-	-	-
2012-12-18	$0.000	$0.000	None	-	-	-	-

View the full dividend history for HRAUX.

Carillon Eagle Mid Cap Growth Fund Class R6 NMFQS:HRAUX