HRAUX Mutual Fund

HRAUX Mutual Fund

NAV$71.59
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.7B
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
98
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+0.39%
1 Year-2.87%
3 Year+12.44%
5 Year+0.56%
10 Year+11.33%

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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Frequency
Annually
Latest Distribution
$9.75
-

Peer Comparison

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

HRAUX Mutual Fund Overview

HRAUX Mutual Fund (Carillon Eagle Mid Cap Growth Fund Class R-6) is managed by Carillon Family of Funds with $2.68B in net assets. HRAUX expense ratio is 0.66%, holding 98 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-08-15.

HRAUX performance shows a YTD return of 0.39%. The 1-year return is -2.87% and the 5-year return is 0.56%.

HRAUX 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 HRAUX holdings, HRAUX sectors, or HRAUX dividends.

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