HAGIX Mutual Fund NAV Chart & History | MarketXLS

HAGIX Mutual Fund

NAV$78.61

AUM$1.3B

TER0.75%

Holdings94

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HAGIX Mutual Fund

NAV$78.61

Carillon Eagle Mid Cap Growth Fund Class I

AUM$1.3B

TER0.75%

Holdings94

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HAGIX NAV Chart

Period	HAGIX return
Latest NAV	$78.61
1 month	+4.18%
3 months	+16.11%
6 months	+11.28%
Year to date	+10.09%
1 year	+8.93%
3 years	+15.94%
5 years	+8.52%
10 years	+16.28%

HAGIX Mutual Fund Price Chart

HAGIX NAV chart displays historical price data and trading volume. Year-to-date, HAGIX has returned 10.09%. The current price is $78.61.

HAGIX price history helps investors identify trends and make informed decisions.HAGIX performance metrics offer detailed return data. HAGIX fund comparison lets you evaluate against similar funds.