Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Carillon Eagle Growth & Income C HIGCX
- NAV / 1-Day Return 20.57 / +1.43 %
- Total Assets 611.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.93%
- Turnover 5%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis HIGCX
Will HIGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 4.36 | 26.7 Mil | Technology |
Chevron Corp | 3.97 | 24.3 Mil | Energy |
McDonald's Corp | 3.65 | 22.3 Mil | Consumer Cyclical |
Broadcom Inc | 3.56 | 21.8 Mil | Technology |
JPMorgan Chase & Co | 3.42 | 20.9 Mil | Financial Services |
Merck & Co Inc | 3.31 | 20.3 Mil | Healthcare |
BlackRock Inc | 3.29 | 20.1 Mil | Financial Services |
The Goldman Sachs Group Inc | 3.20 | 19.6 Mil | Financial Services |
PNC Financial Services Group Inc | 3.14 | 19.2 Mil | Financial Services |
AbbVie Inc | 2.80 | 17.1 Mil | Healthcare |