HAGIX Mutual Fund

HAGIX Mutual Fund

NAV$70.90
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Fund Essentials - as of Sep 30, 2026

Net Assets
$973M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
98
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-0.77%
1 Year-2.97%
3 Year+12.33%
5 Year+0.47%
10 Year+11.23%

Asset Allocation

Stocks: 99.21%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc. Class A3.03%
NETCloudflare Inc (180 Day Lockup)2.92%
NTRANatera Inc2.84%
LITELumentum Holdings Inc2.45%
SNOWSnowflake Inc2.35%
Top 10 Concentration: 23.33%Report Date: Sep 30, 2026
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Dividend Summary

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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 $973.4M in net assets. HAGIX expense ratio is 0.75%, holding 98 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2006-06-21.

HAGIX performance shows a YTD return of -0.77%. The 1-year return is -2.97% and the 5-year return is 0.47%.

HAGIX top holdings include Datadog Inc. Class A (3.0%), Cloudflare Inc (180 Day Lockup) (2.9%), Natera Inc (2.8%), Lumentum Holdings Inc (2.5%), Snowflake Inc (2.4%). 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.