HRCPX Mutual Fund

NAV$69.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$242M
Expense Ratio
1.00%
Dividend Yield (Current)
3.85%
Holdings
72
Inception Date
Dec 12, 1985
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+22.43%
3 Year+29.55%
5 Year+22.62%
10 Year+22.20%

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)
3.85%
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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HRCPX Mutual Fund Overview

HRCPX Mutual Fund (Carillon ClariVest Capital Appreciation Fund Class A) is managed by Carillon Family of Funds with $242.3M in net assets. HRCPX expense ratio is 1.00%, holding 72 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 1985-12-12.

HRCPX performance shows a YTD return of 6.93%. The 1-year return is 22.43% and the 5-year return is 22.62%. HRCPX dividend yield stands at 3.85%, paid annually.

HRCPX 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 HRCPX holdings, sector breakdown, or dividend history.

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