HAGIX Mutual Fund

HAGIX Mutual Fund

NAV$73.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.75%
Dividend Yield (Current)
13.15%
Holdings
94
Inception Date
Jun 21, 2006
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+2.40%
3 Year+9.19%
5 Year+2.34%
10 Year+11.37%

Asset Allocation

Stocks: 97.70%
Other: 2.30%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc. Class A3.04%
-U.S. Bank Money Market Deposit Account2.31%
VIKViking Holdings Ltd2.20%
RBA:CARb Global Inc2.07%
LITELumentum Holdings Inc2.04%
Top 10 Concentration: 21.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.15%
Frequency
Annually
Latest Distribution
$9.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HAGIX Mutual Fund Overview

HAGIX Mutual Fund (Carillon Eagle Mid Cap Growth Fund Class I) is managed by Carillon Family of Funds with $1.23B in net assets. HAGIX expense ratio is 0.75%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-06-21.

HAGIX performance shows a YTD return of 5.75%. The 1-year return is 2.40% and the 5-year return is 2.34%. HAGIX dividend yield stands at 13.15%, paid annually.

HAGIX top holdings include Datadog Inc. Class A (3.0%), U.S. Bank Money Market Deposit Account (2.3%), Viking Holdings Ltd (2.2%), Rb Global Inc (2.1%), Lumentum Holdings Inc (2.0%). Go to all HAGIX holdings, HAGIX sectors, or HAGIX dividends.

HAGIX can be compared against other funds. Use HAGIX overlap to find shared positions, or HAGIX vs another fund for a side-by-side view. HAGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.