HRCIX Mutual Fund (Carillon ClariVest Capital Appreciation Fund Class I) is managed by Carillon Family of Funds with $567.6M in net assets. HRCIX expense ratio is 0.73%, holding 72 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-03-21.

HRCIX performance shows a YTD return of 7.08%. The 1-year return is 22.75% and the 5-year return is 12.54%. HRCIX dividend yield stands at 3.85%, paid annually.

HRCIX 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 HRCIX holdings, sector breakdown, or dividend history.

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