HSRUX Mutual Fund

NAV$32.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$136M
Expense Ratio
0.78%
Dividend Yield (Current)
6.64%
Holdings
111
Inception Date
Aug 15, 2011
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.94%
1 Year+41.92%
3 Year+25.69%
5 Year+19.21%
10 Year+19.82%

Asset Allocation

Stocks: 98.86%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WWDWoodward Inc2.49%
AROCArchrock, Inc.2.11%
BTSGBrightspring Hlth Services Inc2.04%
PJT'pjt Partners Inc. Class 'a''1.98%
DYDycom Industries Inc1.94%
Top 10 Concentration: 19.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$16.32
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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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HSRUX Mutual Fund Overview

HSRUX Mutual Fund (Carillon Eagle Small Cap Growth Fund Class R-6) is managed by Carillon Family of Funds with $136.4M in net assets. HSRUX expense ratio is 0.78%, holding 111 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2011-08-15.

HSRUX performance shows a YTD return of 24.94%. The 1-year return is 41.92% and the 5-year return is 19.21%. HSRUX dividend yield stands at 6.64%, paid annually.

HSRUX top holdings include Woodward Inc (2.5%), Archrock, Inc. (2.1%), Brightspring Hlth Services Inc (2.0%), 'pjt Partners Inc. Class 'a'' (2.0%), Dycom Industries Inc (1.9%). View all HSRUX holdings, sector breakdown, or dividend history.

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