Skip to Content

Carillon Eagle Growth & Income A HRCVX

Medalist Rating as of | See Carillon Family of Funds Investment Hub
  • NAV / 1-Day Return 21.39  /  +0.65 %
  • Total Assets 606.5 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 40%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis HRCVX

Will HRCVX outperform in future?

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

Carillon Eagle Growth& Income A’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 second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HRCVX

  • 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