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Carillon Eagle Growth & Income R3 HIGRX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 21.19  /  +0.28 %
  • Total Assets 610.2 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.26%
  • Turnover 40%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis HIGRX

Will HIGRX outperform in future?

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

Carillon Eagle Growth& Income R3’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings HIGRX

  • 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