HRCCX Mutual Fund

NAV$35.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.75%
Dividend Yield (Current)
3.87%
Holdings
72
Inception Date
Apr 3, 1995
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+21.53%
3 Year+28.59%
5 Year+24.92%
10 Year+24.36%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.99%
AAPLApple Inc10.16%
MSFTMicrosoft Corp 4.100 Feb 06 377.95%
AVGOBroadcom Inc5.10%
AMZNAmazon.Com Inc4.92%
Top 10 Concentration: 56.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Annually
Latest Distribution
$4.32
-

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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HRCCX Mutual Fund Overview

HRCCX Mutual Fund (Carillon ClariVest Capital Appreciation Fund Class C) is managed by Carillon Family of Funds with $8.9M in net assets. HRCCX expense ratio is 1.75%, holding 72 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1995-04-03.

HRCCX performance shows a YTD return of 6.57%. The 1-year return is 21.53% and the 5-year return is 24.92%. HRCCX dividend yield stands at 3.87%, paid annually.

HRCCX top holdings include Nvidia Corp (13.0%), Apple Inc (10.2%), Microsoft Corp 4.100 Feb 06 37 (8.0%), Broadcom Inc (5.1%), Amazon.Com Inc (4.9%). View all HRCCX holdings, sector breakdown, or dividend history.

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