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Carillon Eagle Growth & Income Fund Class A: (MF: HRCVX)
(NASDAQ Mutual Funds) As of Sep 23, 2025 08:00 PM ET
$22.75 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Fund Description
Incepted in December 1986, the fund is managed by Heritage Asset Management. Thornburg Investment Management serves as the sub advisor to the fund. The main objective of the fund is to seek long-term capital appreciation and, secondarily, seeks current income. The fund invests primarily in domestic equity securities, mainly common stocks selected on a value basis. However, the fund may own a variety of securities, including foreign equity and debt securities and domestic debt securities which, in the opinion of the fund's investment sub adviser offer prospects for meeting the fund's investment goals. The fund offers dividends to its shareholders quarterly and capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Carillon Eagle Growth & Income A | HRCVX | 4.75 | NA | 0.00 | 0.25 | 0.47 | 0.97 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eagle Growth & Income A | HRCVX | 22.75 | 12/15/1986 | 1.21 | 10.13 | 12.10 | 11.46 |
| Eagle Growth & Income C | HIGCX | 20.65 | 4/3/1995 | 0.64 | 9.35 | 11.30 | 10.65 |
| Eagle Growth & Income I | HIGJX | 22.45 | 9/15/2008 | 1.44 | 10.47 | 12.41 | 11.76 |
| Eagle Growth & Income R6 | HIGUX | 22.28 | 8/15/2011 | 1.52 | 10.54 | 12.50 | 11.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Carillon Eagle Growth & Income A | HRCVX | 1000 | 50 | 100 | Q |
Contact Information
| Family | Carillon |
| Address | 880 Carillon Parkway St. Petersburg, FL 33716 |
| Phone | 800 421-4184 |