HSRUX Mutual Fund

HSRUX Mutual Fund

NAV$29.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$132M
Expense Ratio
0.78%
Dividend Yield (Current)
7.29%
Holdings
111
Inception Date
Aug 15, 2011
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.36%
1 Year+26.68%
3 Year+14.62%
5 Year+3.91%
10 Year+9.54%

Asset Allocation

Stocks: 95.45%
Other: 4.55%
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Top Holdings

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TickerNameWeight
BTSGBrightspring Health2.64%
DYDycom Industries Inc_None_02.18%
AROCArchrock, Inc.1.95%
-U.S. Bank Money Market Deposit Account1.91%
SOLSSolstice Advanced Materials Inc1.77%
Top 10 Concentration: 18.73%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.29%
Frequency
Annually
Latest Distribution
$16.32
-

Peer Comparison

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

HSRUX Mutual Fund Overview

HSRUX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class R-6) is managed by Carillon Family of Funds with $131.7M in net assets. HSRUX expense ratio is 0.78%, holding 111 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2011-08-15.

HSRUX performance shows a YTD return of 16.36%. The 1-year return is 26.68% and the 5-year return is 3.91%. HSRUX dividend yield stands at 7.29%, paid annually.

HSRUX top holdings include Brightspring Health (2.6%), Dycom Industries Inc_None_0 (2.2%), Archrock, Inc. (1.9%), U.S. Bank Money Market Deposit Account (1.9%), Solstice Advanced Materials Inc (1.8%). Go to all HSRUX holdings, HSRUX sectors, or HSRUX dividends.

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