Carillon Eagle Growth & Income Fund Class C
HIGCX
NASDAQ
| Weiss Ratings | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Carillon Family of Funds | |||
| Manager/Tenure (Years) | Brad Erwin (7), Jeffrey Bilsky (3), Michael Rich (1) | |||
| Website | http://www.carillontower.com | |||
| Fund Information | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Carillon Eagle Growth & Income Fund Class C | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 03, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.37% | |||
| Dividend | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.99% | |||
| Stock | 97.01% | |||
| U.S. Stock | 95.41% | |||
| Non-U.S. Stock | 1.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | 1.49% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 12.89% | |||
| 1-Year Total Return | 14.43% | |||
| 2-Year Total Return | 26.37% | |||
| 3-Year Total Return | 60.34% | |||
| 5-Year Total Return | 45.08% | |||
| Price | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.24 | |||
| 1-Month Low NAV | $19.46 | |||
| 1-Month High NAV | $20.34 | |||
| 52-Week Low NAV | $17.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $21.65 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 11.62 | |||
| Balance Sheet | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 493.46M | |||
| Operating Ratios | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.71% | |||
| Turnover Ratio | 47.00% | |||
| Performance | HIGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 25.67% | |||
| Last Bear Market Total Return | -11.20% | |||