logo
light
☰
search

HRCPX Chart NMFQS:HRCPX

Large Growth | Carillon Family of Funds
$69.69
↓ $-0.04 (-0.06%)
Last Updated: Jul 13, 2026

HRCPX Price Chart

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


Performance Summary

YTD Return 8.00%
1-Year Return 33.37%
3-Year Return 29.19%
5-Year Return 16.68%
NAV $69.69
Previous Close $69.73

Fund Metrics

Net Assets $623.34 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1985-12-12
Update Date 2026-03-31