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Carillon Eagle Growth & Income Fund Class R-6: (MF: HIGUX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$22.60 USD
+0.04 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.11 | 65 |
| 3 months | 9.33 | 26 |
| 6 months | 5.35 | 62 |
| 1 Year | 10.54 | 52 |
| 3 Year | 12.50 | 59 |
| 5 Year | 11.85 | 61 |
| 10 Year | 11.39 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 13.36 |
| 5 Year | 13.00 |
| 10 Year | 10.24 |
| Since Inception | 11.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.43 | 6.50 | NA | NA |
| 2024 | 6.83 | 0.48 | 9.30 | -1.20 |
| 2023 | 0.37 | 3.82 | -5.42 | 11.31 |
| 2022 | -3.19 | -10.96 | -6.40 | 12.01 |
| 2021 | 7.53 | 5.54 | 0.14 | 12.44 |
| 2020 | -21.14 | 13.21 | 8.21 | 10.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.11 | 15.93 | 9.70 | -9.63 | 27.80 | 6.68 | 22.22 | -1.51 | 20.59 | 13.61 | -4.07 |
| % Total Return Rel to Index | -1.67 | -9.09 | -16.53 | 8.56 | -0.88 | -11.71 | -9.26 | 2.87 | -1.20 | 1.68 | -5.46 |
| % Total Return Rel to Peer | -0.94 | 0.09 | -5.57 | 1.15 | 3.45 | -1.52 | -3.41 | 6.04 | 3.18 | 2.29 | -0.85 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 2.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.17 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | 0.38 | 0.47 | 0.42 | 0.41 | 0.35 |
| % Yield | 0.76 | 1.71 | 1.52 | 1.85 | 1.50 | 1.82 | 1.60 | 2.24 | 1.86 | 2.06 | 1.97 |
| Capital Gains ($) | 0.00 | 3.10 | 2.37 | 1.22 | 2.04 | 0.73 | 0.66 | 1.50 | 0.50 | 0.94 | 0.00 |
| Expense Ratio | 0.00 | 0.63 | 0.64 | 0.61 | 0.61 | 0.62 | 0.63 | 0.64 | 0.65 | 0.67 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%