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Carillon Eagle Mid Cap Growth Fund Class I: (MF: HAGIX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$77.54 USD
+2.70 (3.61%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in August 1998, the fund is managed by Heritage Asset Management. Eagle Asset Management serves as the sub advisor to the fund. The main objective of the fund is to seek long term capital appreciation. The fund normally invests at least 65% of its total assets in equity securities of companies that may have significant growth potential. The fund is not limited to investing in companies in specific sectors or industries. Additionally, the fund is not limited to companies of a specific size. The fund offers dividends and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Carillon Eagle Mid Cap Growth I | HAGIX | NA | NA | 0.00 | 0.00 | 0.51 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eagle Mid Cap Growth A | HAGAX | 68.48 | 8/20/1998 | 0.00 | 1.62 | 4.91 | 9.24 |
| Eagle Mid Cap Growth C | HAGCX | 48.84 | 8/20/1998 | 0.00 | 0.93 | 4.20 | 8.49 |
| Eagle Mid Cap Growth I | HAGIX | 77.54 | 1/3/2006 | 0.00 | 1.92 | 5.24 | 9.58 |
| Eagle Mid Cap Growth R6 | HRAUX | 74.80 | 8/15/2011 | 0.00 | 2.03 | 5.34 | 9.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Carillon Eagle Mid Cap Growth I | HAGIX | 1000 | 0 | 0 | A |
Contact Information
| Family | Carillon |
| Address | 880 Carillon Parkway St. Petersburg, FL 33716 |
| Phone | 800 421-4184 |