HRCIX Mutual Fund
HRCIX Mutual Fund
HRCIX Mutual Fund
Carillon ClariVest Capital Appreciation Fund Class I
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.