HRAUX Mutual Fund

HRAUX Mutual Fund

NAV$77.32
See how much of HRAUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.2B
Expense Ratio
0.66%
Dividend Yield (Current)
13.10%
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: 99.54%
Cash: 0.46%
See how much of HRAUX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VRTVertiv Holding Corp3.71%
HLTHilton Worldwide Holdings, Inc.2.85%
CORCencora Inc2.72%
CASYCaseys General2.65%
PWRQuanta2.57%
Top 10 Concentration: 24.85%Report Date: Mar 31, 2026
Download all 94 holdings for HRAUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.10%
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 $3.23B in net assets. HRAUX expense ratio is 0.66%, holding 94 positions across sectors including Industrials, Information Technology, Consumer Discretionary. 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 13.10%, paid annually.

HRAUX top holdings include Vertiv Holding Corp (3.7%), Hilton Worldwide Holdings, Inc. (2.9%), Cencora Inc (2.7%), Caseys General (2.6%), Quanta (2.6%). 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.