HRCIX Mutual Fund

HRCIX Mutual Fund

NAV$68.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$568M
Expense Ratio
0.73%
Dividend Yield (Current)
10.58%
Holdings
72
Inception Date
Mar 21, 2006
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+22.75%
3 Year+20.86%
5 Year+12.54%
10 Year+16.53%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.99%
AAPLApple, Inc10.16%
MSFTMicrosoft Corp7.95%
AVGOBroadcom Inc5.10%
AMZNAmazon.Com Inc4.92%
Top 10 Concentration: 56.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.58%
Frequency
Annually
Latest Distribution
$4.34
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Peer Comparison

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

HRCIX Mutual Fund Overview

HRCIX Mutual Fund (Carillon ClariVest Capital Appreciation Fund Class I) is managed by Carillon Family of Funds with $567.6M in net assets. HRCIX expense ratio is 0.73%, holding 72 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-03-21.

HRCIX performance shows a YTD return of 7.08%. The 1-year return is 22.75% and the 5-year return is 12.54%. HRCIX dividend yield stands at 10.58%, paid annually.

HRCIX top holdings include Nvidia Corp. (13.0%), Apple, Inc (10.2%), Microsoft Corp (8.0%), Broadcom Inc (5.1%), Amazon.Com Inc (4.9%). Go to all HRCIX holdings, HRCIX sectors, or HRCIX dividends.

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