Skip to Content

Carillon Eagle Mid Cap Growth C HAGCX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 53.16  /  +2.15 %
  • Total Assets 6.5 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.720%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 49%

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis HAGCX

Will HAGCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Carillon Eagle Small Cap Growth and Carillon Eagle Mid Cap Growth to Consolidate Share Classes

null David Carey

David Carey

Analyst Note

Carillon Tower Advisors announced its plans to merge several share classes of Carillon Eagle Small Cap Growth and Carillon Eagle Mid Cap Growth. On or about March 1, 2024, both mutual funds’ R3 and R5 share classes will convert into their respective fund’s I shares and the Y shares will convert into A shares. Aside from the little-used Y shares on Small Cap Growth, most of the affected investors in these share classes will likely pay lower fees as a result of moving to cheaper share classes. The upcoming changes do not affect either fund’s Average People and Average Process rating or their overall Morningstar Medalist Ratings.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HAGCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD

Synopsys Inc

3.11 201.4 Mil

CrowdStrike Holdings Inc Class A

2.55 165.4 Mil

DexCom Inc

2.46 159.3 Mil

Baker Hughes Co Class A

2.22 143.6 Mil

Waste Connections Inc

2.12 137.5 Mil

Westinghouse Air Brake Technologies Corp

1.98 128.2 Mil

Ross Stores Inc

1.96 127.0 Mil
Consumer Cyclical

Entegris Inc

1.96 126.8 Mil

Old Dominion Freight Line Inc Ordinary Shares

1.96 126.7 Mil

W.W. Grainger Inc

1.94 125.6 Mil