HRCUX Mutual Fund

NAV$75.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
3.84%
Holdings
72
Inception Date
Jul 31, 2015
Fund Family
Carillon Family of Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.24%
1 Year+22.87%
3 Year+25.53%
5 Year+15.25%
10 Year+17.98%

Asset Allocation

Stocks: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.99%
AAPLApple, Inc10.16%
MSFTMicrosoft Corp7.95%
AVGOBroadcom Inc5.10%
AMZNAmazon.Com Inc4.92%
Top 10 Concentration: 56.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$4.39
-

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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HRCUX Mutual Fund Overview

HRCUX Mutual Fund (Carillon ClariVest Capital Appreciation Fund Class R-6) is managed by Carillon Family of Funds with $3.3M in net assets. HRCUX expense ratio is 0.65%, holding 72 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-07-31.

HRCUX performance shows a YTD return of 8.24%. The 1-year return is 22.87% and the 5-year return is 15.25%. HRCUX dividend yield stands at 3.84%, paid annually.

HRCUX top holdings include Nvidia Corp. (13.0%), Apple, Inc (10.2%), Microsoft Corp (8.0%), Broadcom Inc (5.1%), Amazon.Com Inc (4.9%). View all HRCUX holdings, sector breakdown, or dividend history.

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