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HRAUX Chart NMFQS:HRAUX

Mid-Cap Growth | Carillon Family of Funds
$74.90
↑ $0.11 (0.15%)
Last Updated: Oct 17, 2026

HRAUX Price Chart



Performance Summary

YTD Return 3.98%
1-Year Return 1.32%
3-Year Return 12.02%
5-Year Return 1.67%
NAV $74.90
Previous Close $74.79

Fund Metrics

Net Assets $4.77 Billion
Expense Ratio 0.66%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30