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HRCIX Chart NMFQS:HRCIX

Large Growth | Carillon Family of Funds
$75.68
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

HRCIX Price Chart

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


Performance Summary

YTD Return 6.88%
1-Year Return 29.43%
3-Year Return 29.06%
5-Year Return 17.00%
NAV $75.68
Previous Close $75.68

Fund Metrics

Net Assets $623.34 Million
Expense Ratio 0.73%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1985-12-12
Update Date 2026-03-31