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Carillon Eagle Growth & Income Fund Class C: (MF: HIGCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:51 PM ET

$18.28 USD

+0.05 (0.27%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 6.77 24
3 months 5.78 47
6 months 10.31 39
1 Year 15.60 62
3 Year 14.78 60
5 Year 10.61 65
10 Year 11.26 66

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 128.74
Bear Market (10/07 - 2/09) -48.71
Bull Market (2/09 - 3/21) 610.70

Load Adjusted Returns as of Feb 28, 2026

1 Year 10.77
5 Year 9.49
10 Year 10.14
Since Inception 8.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.72 6.21 7.63 -0.40
2024 6.60 0.23 8.97 -1.42
2023 0.09 3.56 -5.71 10.94
2022 -3.48 -11.20 -6.64 11.73
2021 7.21 5.21 -0.08 12.13

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7711.8914.798.44-10.5926.385.5721.26-2.6219.2412.32
% Total Return Rel to Index 2.04-6.32-10.22-17.807.60-2.29-12.83-10.221.76-2.540.38
% Total Return Rel to Peer 0.59-3.16-1.04-6.840.192.04-2.63-4.374.931.831.00
% Perf Quintile vs Peer* 2.004.000.005.003.003.003.005.001.002.003.00
% Dividends 0.000.090.180.200.200.160.210.240.240.200.21
% Yield 0.000.440.810.410.920.620.931.081.200.941.11
Capital Gains ($) 0.003.312.932.231.222.040.730.661.500.500.94
Expense Ratio 0.001.711.711.711.681.691.731.721.731.791.82

* 1 = Top 20%, 5 = Bottom 20%