HIGUX Mutual Fund

HIGUX Mutual Fund

NAV$21.33
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
0.64%
Dividend Yield (Current)
18.20%
Holdings
50
Inception Date
Aug 15, 2011
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.51%
1 Year+17.88%
3 Year+14.64%
5 Year+9.64%
10 Year+11.22%

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)
18.20%
Frequency
Quarterly
Latest Distribution
$2.15
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Peer Comparison

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

HIGUX Mutual Fund Overview

HIGUX Mutual Fund (Carillon Eagle Growth & Income Fund Class R-6) is managed by Carillon Family of Funds with $13.9M in net assets. HIGUX expense ratio is 0.64%, holding 50 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-08-15.

HIGUX performance shows a YTD return of 10.51%. The 1-year return is 17.88% and the 5-year return is 9.64%. HIGUX dividend yield stands at 18.20%, paid quarterly.

HIGUX 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 HIGUX holdings, HIGUX sectors, or HIGUX dividends.

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