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HRCUX Chart NMFQS:HRCUX

Large Growth | Carillon Family of Funds
$75.66
↑ $0.60 (0.80%)
Last Updated: Jul 17, 2026

HRCUX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Carillon ClariVest Capital Appreciation Fund Class R6 (HRCUX). For complete fund information and metrics, visit the Carillon Clarivest Capital Appreciation Fund Class R6 (HRCUX) fund's overview page.


Performance Summary

YTD Return 9.10%
1-Year Return 36.13%
3-Year Return 29.16%
5-Year Return 17.00%
NAV $75.66
Previous Close $75.06

Fund Metrics

Net Assets $499.61 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31