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HRAYX Chart NMFQS:HRAYX

Mid-Cap Growth | Carillon Family of Funds
$81.07
↑ $0.73 (0.91%)
Last Updated: Aug 10, 2026

HRAYX Price Chart

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


Performance Summary

YTD Return 7.98%
1-Year Return 20.85%
3-Year Return 4.33%
5-Year Return 12.07%
NAV $81.07
Previous Close $80.34

Fund Metrics

Net Assets $6.46 Billion
Expense Ratio 1.04%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1998-08-20
Update Date 2024-03-31