HAGAX Mutual Fund

NAV$70.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$478M
Expense Ratio
1.05%
Dividend Yield (Current)
12.47%
Holdings
94
Inception Date
Aug 20, 1998
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.94%
1 Year+8.60%
3 Year+15.58%
5 Year+8.34%
10 Year+16.07%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp3.71%
HLTHilton Worldwide Holdings, Inc.2.85%
CORCencora Inc2.72%
CASYCasey's General Stores Inc2.65%
PWRQuanta2.57%
Top 10 Concentration: 24.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.47%
Frequency
Annually
Latest Distribution
$9.75
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HAGAX Mutual Fund Overview

HAGAX Mutual Fund (Carillon Eagle Mid Cap Growth Fund Class A) is managed by Carillon Family of Funds with $478.0M in net assets. HAGAX expense ratio is 1.05%, holding 94 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 1998-08-20.

HAGAX performance shows a YTD return of 9.94%. The 1-year return is 8.60% and the 5-year return is 8.34%. HAGAX dividend yield stands at 12.47%, paid annually.

HAGAX top holdings include Vertiv Group Corp (3.7%), Hilton Worldwide Holdings, Inc. (2.9%), Cencora Inc (2.7%), Casey's General Stores Inc (2.6%), Quanta (2.6%). View all HAGAX holdings, sector breakdown, or dividend history.

HAGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.