HIGJX Mutual Fund

NAV$21.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$276M
Expense Ratio
0.72%
Dividend Yield (Current)
18.39%
Holdings
50
Inception Date
Mar 18, 2009
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.86%
1 Year+17.99%
3 Year+10.57%
5 Year+7.43%
10 Year+9.98%

Asset Allocation

Stocks: 97.61%
Cash: 2.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp 4.100 Feb 06 374.94%
JPMJpmorgan Chase4.17%
AVGOBroadcom Inc3.71%
ETNEaton Corporation Plc Ordinary Shares3.26%
DUKDuke Energy Corp3.21%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
18.39%
Frequency
Quarterly
Latest Distribution
$2.14
-

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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HIGJX Mutual Fund Overview

HIGJX Mutual Fund (Carillon Eagle Growth & Income Fund Class I) is managed by Carillon Family of Funds with $276.0M in net assets. HIGJX expense ratio is 0.72%, holding 50 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2009-03-18.

HIGJX performance shows a YTD return of 8.86%. The 1-year return is 17.99% and the 5-year return is 7.43%. HIGJX dividend yield stands at 18.39%, paid quarterly.

HIGJX top holdings include Microsoft Corp 4.100 Feb 06 37 (4.9%), Jpmorgan Chase (4.2%), Broadcom Inc (3.7%), Eaton Corporation Plc Ordinary Shares (3.3%), Duke Energy Corp (3.2%). View all HIGJX holdings, sector breakdown, or dividend history.

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