HIGUX Mutual Fund

HIGUX Mutual Fund

NAV$20.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.64%
Dividend Yield (Current)
18.07%
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: 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)
18.07%
Frequency
Quarterly
Latest Distribution
$2.15
-

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 $13.3M in net assets. HIGUX expense ratio is 0.64%, holding 50 positions across sectors including Industrials, Information Technology, 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 18.07%, paid quarterly.

HIGUX 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 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.