Carillon ClariVest Capital Appreciation Fund Class R6

Carillon ClariVest Capital Appreciation Fund Class R6

Fund · US14214L6011 · HRCUX (XNAS)
Overview
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Latest AI Analyses of Carillon ClariVest Capital Appreciation Fund Class R6
No Price
29.04.2026 12:06
Current Prices from Carillon ClariVest Capital Appreciation Fund Class R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HRCUX
USD
29.04.2026 12:06
71,71 USD
-0,75 USD
-1,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,72 M
Company Profile for Carillon ClariVest Capital Appreciation Fund Class R6 Fund
The investment seeks long-term capital appreciation. During normal market conditions, the fund seeks to achieve its objective by investing at least 65% of its net assets in common stocks of companies that have the potential for attractive long-term growth in earnings, cash flow and total worth of the company. In addition, the portfolio management team prefers to purchase stocks that appear to be underpriced in relation to the company's long-term growth fundamentals. The strategy of the fund's portfolio management team is based upon systematic analysis of fundamental and technical factors, significantly aided by a quantitative process.

Company Data

Name Carillon ClariVest Capital Appreciation Fund Class R6
Company Carillon ClariVest Capital Appreciation Fund Class R6
Symbol HRCUX
Primary Exchange XNAS NASDAQ
ISIN US14214L6011
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 554 Mio
Country United States of America
Currency USD
Employees -
Address 880 Carillon Parkway, 33716 St Petersburg
IPO Date 2015-08-05
Dividends from 'Carillon ClariVest Capital Appreciation Fund Class R6'
Ex-Date Dividend per Share
26.12.2025 2,85 USD
30.12.2024 7,47 USD
19.12.2023 5,69 USD
19.12.2022 8,53 USD
20.12.2021 4,39 USD
18.12.2020 7,94 USD
19.12.2019 0,89 USD
20.12.2018 3,85 USD
21.12.2017 2,79 USD
22.12.2016 2,32 USD

Ticker Symbols

Name Symbol
NASDAQ HRCUX
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