HAGIX Mutual Fund

NAV$74.29

AUM$1.2B

TER0.75%

Holdings107

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HAGIX Mutual Fund

NAV$74.29

Carillon Eagle Mid Cap Growth Fund Class I

AUM$1.2B

TER0.75%

Holdings107

See how much of HAGIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HAGIX NAV Chart

Period	HAGIX return
Latest NAV	$74.29
1 month	-0.35%
3 months	-1.35%
6 months	+3.57%
Year to date	+5.38%
1 year	+1.24%
3 years	+9.98%
5 years	+1.75%
10 years	+11.31%

HAGIX Mutual Fund Price Chart

HAGIX NAV chart displays historical price data and trading volume. Year-to-date, HAGIX has returned 5.38%. The current price is $74.29.

HAGIX price history helps investors identify trends and make informed decisions. HAGIX returns break the record out by period. HAGIX vs another fund lets you evaluate against similar funds.