HIGCX Mutual Fund

HIGCX Mutual Fund

NAV$20.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.71%
Dividend Yield (Current)
17.13%
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: 97.61%
Cash: 2.39%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp4.94%
JPMJpmorgan Chase4.17%
AVGOBroadcom Inc3.71%
ETNEaton Corp Plc3.26%
DUKDuke Energy Corp3.21%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.13%
Frequency
Quarterly
Latest Distribution
$2.07
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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 $22.1M in net assets. HIGCX expense ratio is 1.71%, holding 50 positions across sectors including Information Technology, Industrials, 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 17.13%, paid quarterly.

HIGCX top holdings include Microsoft Corp (4.9%), Jpmorgan Chase (4.2%), Broadcom Inc (3.7%), Eaton Corp Plc (3.3%), Duke Energy Corp (3.2%). 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.