HIGCX Mutual Fund

HIGCX Mutual Fund

NAV$20.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$20M
Expense Ratio
1.71%
Dividend Yield (Current)
0.43%
Holdings
49
Inception Date
Apr 3, 1995
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.10%
1 Year+12.87%
3 Year+18.35%
5 Year+7.94%
10 Year+10.67%

Asset Allocation

Stocks: 96.89%
Cash: 3.11%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.96%
JPMJPMorgan Chase & Co4.39%
AVGOBroadcom Inc3.94%
KOCoca Cola Co.3.77%
-U.S. Bank Money Market Deposit Account 06/01/20313.11%
Top 10 Concentration: 37.08%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Quarterly
Latest Distribution
$2.07
-

Peer Comparison

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

HIGCX Mutual Fund Overview

HIGCX Mutual Fund (Carillon Eagle Growth & Income Fund Class C) is managed by Carillon Family of Funds with $20.1M in net assets. HIGCX expense ratio is 1.71%, holding 49 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1995-04-03.

HIGCX performance shows a YTD return of 12.10%. The 1-year return is 12.87% and the 5-year return is 7.94%. HIGCX dividend yield stands at 0.43%, paid quarterly.

HIGCX top holdings include Microsoft Corp (7.0%), JPMorgan Chase & Co (4.4%), Broadcom Inc (3.9%), Coca Cola Co. (3.8%), U.S. Bank Money Market Deposit Account 06/01/2031 (3.1%). Go to all HIGCX holdings, HIGCX sectors, or HIGCX dividends.

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