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HRCCX Chart NMFQS:HRCCX

Large Growth | Carillon Family of Funds
$35.73
↑ $0.32 (0.90%)
Last Updated: Jul 14, 2026

HRCCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon ClariVest Capital Appreciation Fund Class C (HRCCX). For complete fund information and metrics, visit the Carillon Clarivest Capital Appreciation Fund Class C (HRCCX) fund's overview page.


Performance Summary

YTD Return 9.60%
1-Year Return 33.30%
3-Year Return 28.10%
5-Year Return 15.77%
NAV $35.73
Previous Close $35.41

Fund Metrics

Net Assets $623.34 Million
Expense Ratio 1.75%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1985-12-12
Update Date 2026-03-31