Carillon Eagle Growth & Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Carillon Eagle Growth & Income Fund Class A HRCVX
- NAV / 1-Day Return 20.89 / +0.72 %
- Total Assets 503.3M
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.06%
- Turnover 47%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:23 AM GMT+0
Morningstar’s Analysis HRCVX
Will HRCVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HRCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HRCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 4.94 | 23M | Technology |
JPMorgan Chase & Co | 4.17 | 20M | Financial Services |
Broadcom Inc | 3.71 | 18M | Technology |
Eaton Corp PLC | 3.26 | 15M | Industrials |
Duke Energy Corp | 3.21 | 15M | Utilities |
Williams Companies Inc | 3.07 | 15M | Energy |
Procter & Gamble Co | 3.06 | 14M | Consumer Defensive |
Coca-Cola Co | 3.01 | 14M | Consumer Defensive |
AT&T Inc | 2.88 | 14M | Communication Services |
McDonald's Corp | 2.83 | 13M | Consumer Cyclical |
United States