HRAUX Mutual Fund

HRAUX Mutual Fund

NAV$73.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.9B
Expense Ratio
0.66%
Dividend Yield (Current)
13.14%
Holdings
94
Inception Date
Aug 15, 2011
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+2.50%
3 Year+9.29%
5 Year+2.43%
10 Year+11.46%

Asset Allocation

Stocks: 97.70%
Other: 2.30%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc3.04%
-U.S. Bank Money Market Deposit Account2.31%
VIKViking Holdings Ltd. Ordinary Shares2.20%
RBA:CARb Global, Inc2.07%
LITELumentum Holdings Inc2.04%
Top 10 Concentration: 21.22%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.14%
Frequency
Annually
Latest Distribution
$9.75
-

Peer Comparison

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

HRAUX Mutual Fund Overview

HRAUX Mutual Fund (Carillon Eagle Mid Cap Growth Fund Class R-6) is managed by Carillon Family of Funds with $2.91B in net assets. HRAUX expense ratio is 0.66%, holding 94 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-08-15.

HRAUX performance shows a YTD return of 5.80%. The 1-year return is 2.50% and the 5-year return is 2.43%. HRAUX dividend yield stands at 13.14%, paid annually.

HRAUX top holdings include Datadog Inc (3.0%), U.S. Bank Money Market Deposit Account (2.3%), Viking Holdings Ltd. Ordinary Shares (2.2%), Rb Global, Inc (2.1%), Lumentum Holdings Inc (2.0%). Go to all HRAUX holdings, HRAUX sectors, or HRAUX dividends.

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