HRCVX Mutual Fund

NAV$20.87

AUM$187M

TER0.97%

Holdings50

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HRCVX Mutual Fund

NAV$20.87

Carillon Eagle Growth & Income Fund Class A

AUM$187M

TER0.97%

Holdings50

See how much of HRCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HRCVX NAV Chart

Period	HRCVX return
Latest NAV	$20.87
1 month	+1.53%
3 months	+3.26%
6 months	+7.19%
Year to date	+10.36%
1 year	+17.57%
3 years	+14.27%
5 years	+9.28%
10 years	+10.87%

HRCVX Mutual Fund Price Chart

HRCVX NAV chart displays historical price data and trading volume. Year-to-date, HRCVX has returned 10.36%. The current price is $20.87.

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