HIGJX Mutual Fund

HIGJX Mutual Fund

NAV$20.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$266M
Expense Ratio
0.72%
Dividend Yield (Current)
17.99%
Holdings
49
Inception Date
Mar 18, 2009
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.28%
1 Year+16.02%
3 Year+15.97%
5 Year+9.28%
10 Year+11.31%

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)
17.99%
Frequency
Quarterly
Latest Distribution
$2.14
-

Peer Comparison

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

HIGJX Mutual Fund Overview

HIGJX Mutual Fund (Carillon Eagle Growth & Income Fund Class I) is managed by Carillon Family of Funds with $265.9M in net assets. HIGJX expense ratio is 0.72%, holding 49 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2009-03-18.

HIGJX performance shows a YTD return of 11.28%. The 1-year return is 16.02% and the 5-year return is 9.28%. HIGJX dividend yield stands at 17.99%, paid quarterly.

HIGJX 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 HIGJX holdings, HIGJX sectors, or HIGJX dividends.

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