HRCVX Mutual Fund

HRCVX Mutual Fund (Carillon Eagle Growth & Income Fund Class A) is managed by Carillon Family of Funds with $187.2M in net assets. HRCVX expense ratio is 0.97%, holding 50 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 1986-12-15.

HRCVX performance shows a YTD return of 10.36%. The 1-year return is 17.57% and the 5-year return is 9.28%. HRCVX dividend yield stands at 17.71%, paid quarterly.

HRCVX top holdings include Microsoft Corp (5.0%), Jpmorgan Chase (4.2%), Broadcom Inc (4.1%), U.S. Bank Money Market Deposit Account (4.0%), Coca Cola Co. (3.5%). Go to all HRCVX holdings, HRCVX sectors, or HRCVX dividends.

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