HAGAX Mutual Fund

HAGAX Mutual Fund

NAV$64.21
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Fund Essentials - as of Sep 30, 2026

Net Assets
$406M
Expense Ratio
1.05%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Aug 20, 1998
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.06%
1 Year-3.26%
3 Year+11.99%
5 Year+0.16%
10 Year+10.89%

Asset Allocation

Stocks: 99.21%
Cash: 0.80%
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Top Holdings

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TickerNameWeight
DDOGDatadog Inc Class A3.03%
NETCloudflare Inc2.92%
NTRANatera Inc2.84%
LITELumentum Holdings Inc2.45%
SNOWSnowflake Inc2.35%
Top 10 Concentration: 23.33%Report Date: Sep 30, 2026
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Dividend Summary

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Latest Distribution
$9.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HAGAX Mutual Fund Overview

HAGAX Mutual Fund (Carillon Eagle Mid Cap Growth Fund Class A) is managed by Carillon Family of Funds with $405.9M in net assets. HAGAX expense ratio is 1.05%, holding 98 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-08-20.

HAGAX performance shows a YTD return of 0.06%. The 1-year return is -3.26% and the 5-year return is 0.16%.

HAGAX top holdings include Datadog Inc Class A (3.0%), Cloudflare Inc (2.9%), Natera Inc (2.8%), Lumentum Holdings Inc (2.5%), Snowflake Inc (2.4%). Go to all HAGAX holdings, HAGAX sectors, or HAGAX dividends.

HAGAX can be compared against other funds. Use HAGAX overlap to find shared positions, or HAGAX vs another fund for a side-by-side view. HAGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.