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HRAUX Chart NMFQS:HRAUX

Mid-Cap Growth | Carillon Family of Funds
$76.70
↓ $-0.13 (-0.17%)
Last Updated: Aug 11, 2026

HRAUX Price Chart



Performance Summary

YTD Return 6.48%
1-Year Return 3.41%
3-Year Return 9.69%
5-Year Return 2.55%
NAV $76.70
Previous Close $76.83

Fund Metrics

Net Assets $4.77 Billion
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30