HRCUX Mutual Fund

NAV$75.00

AUM$3M

TER0.65%

Holdings72

See how much of HRCUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

HRCUX Mutual Fund

NAV$75.00

Carillon ClariVest Capital Appreciation Fund Class R-6

AUM$3M

TER0.65%

Holdings72

See how much of HRCUX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HRCUX NAV Chart

Period	HRCUX return
Latest NAV	$75.00
1 month	-3.48%
3 months	+16.02%
6 months	+7.04%
Year to date	+7.13%
1 year	+22.87%
3 years	+25.53%
5 years	+15.25%
10 years	+17.98%

HRCUX Mutual Fund Price Chart

HRCUX NAV chart displays historical price data and trading volume. Year-to-date, HRCUX has returned 7.13%. The current price is $75.00.

HRCUX price history helps investors identify trends and make informed decisions. HRCUX returns break the record out by period. HRCUX vs another fund lets you evaluate against similar funds.