HIGCX Mutual Fund

HIGCX Mutual Fund

NAV$19.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
1.71%
Dividend Yield (Current)
17.03%
Holdings
50
Inception Date
Apr 3, 1995
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.89%
1 Year+16.69%
3 Year+13.44%
5 Year+8.48%
10 Year+10.05%

Asset Allocation

Stocks: 96.02%
Other: 3.99%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.95%
JPMJpmorgan Chase4.24%
AVGOBroadcom Inc4.14%
-U.S. Bank Money Market Deposit Account3.99%
KOCoca Cola Co.3.48%
Top 10 Concentration: 34.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
17.03%
Frequency
Quarterly
Latest Distribution
$2.07
-

Peer Comparison

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

HIGCX Mutual Fund Overview

HIGCX Mutual Fund (Carillon Eagle Growth & Income Fund Class C) is managed by Carillon Family of Funds with $21.1M in net assets. HIGCX expense ratio is 1.71%, holding 50 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1995-04-03.

HIGCX performance shows a YTD return of 9.89%. The 1-year return is 16.69% and the 5-year return is 8.48%. HIGCX dividend yield stands at 17.03%, paid quarterly.

HIGCX top holdings include Microsoft Corp (5.0%), Jpmorgan Chase (4.2%), Broadcom Inc (4.1%), U.S. Bank Money Market Deposit Account (4.0%), Coca Cola Co. (3.5%). Go to all HIGCX holdings, HIGCX sectors, or HIGCX dividends.

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