HRCVX Mutual Fund (Carillon Eagle Growth & Income Fund Class A) is managed by Carillon Family of Funds with $188.5M in net assets. HRCVX expense ratio is 0.97%, holding 50 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 1986-12-15.

HRCVX performance shows a YTD return of 8.69%. The 1-year return is 17.67% and the 5-year return is 7.15%. HRCVX dividend yield stands at 18.11%, paid quarterly.

HRCVX 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 HRCVX holdings, sector breakdown, or dividend history.

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