HAGIX Mutual Fund

NAV$75.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.3B
Expense Ratio
0.75%
Dividend Yield (Current)
12.45%
Holdings
94
Inception Date
Jun 21, 2006
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.09%
1 Year+8.93%
3 Year+15.94%
5 Year+8.52%
10 Year+16.28%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.71%
HLTHilton Worldwide Holdings, Inc.2.85%
CORCencora Inc2.72%
CASYCasey's General Stores Inc2.65%
PWROuanta Services2.57%
Top 10 Concentration: 24.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.45%
Frequency
Annually
Latest Distribution
$9.75
-

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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HAGIX Mutual Fund Overview

HAGIX Mutual Fund (Carillon Eagle Mid Cap Growth Fund Class I) is managed by Carillon Family of Funds with $1.31B in net assets. HAGIX expense ratio is 0.75%, holding 94 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2006-06-21.

HAGIX performance shows a YTD return of 10.09%. The 1-year return is 8.93% and the 5-year return is 8.52%. HAGIX dividend yield stands at 12.45%, paid annually.

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

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