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HRCVX Chart NMFQS:HRCVX

Large Value | Carillon Family of Funds
$20.54
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

HRCVX Price Chart

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


Performance Summary

YTD Return 7.59%
1-Year Return 20.59%
3-Year Return 14.88%
5-Year Return 9.41%
NAV $20.54
Previous Close $20.54

Fund Metrics

Net Assets $491.44 Million
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1986-12-15
Update Date 2026-03-31