Carillon Eagle Growth & Income Fund Class A

Carillon Eagle Growth & Income Fund Class A

Fund · US14214L8090 · HRCVX (XNAS)
Overview
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Latest AI Analyses of Carillon Eagle Growth & Income Fund Class A
No Price
28.04.2026 12:10
Current Prices from Carillon Eagle Growth & Income Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HRCVX
USD
28.04.2026 12:10
20,31 USD
-0,13 USD
-0,64 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 23,17 M
Company Profile for Carillon Eagle Growth & Income Fund Class A Fund
The investment seeks long-term capital appreciation and, secondarily, seeks current income. The fund invests primarily in domestic equity securities (predominantly common stocks) that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources (i.e. free cash flow) and a history of raising dividends. It generally invests in mid- and large-capitalization companies that are diversified across different industries and sectors.

Company Data

Name Carillon Eagle Growth & Income Fund Class A
Company Carillon Eagle Growth & Income Fund Class A
Symbol HRCVX
Primary Exchange XNAS NASDAQ
ISIN US14214L8090
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 469 Mio
Country United States of America
Currency USD
Employees -
Address 880 Carillon Parkway, 33716 St Petersburg
IPO Date 1986-12-17
Dividends from 'Carillon Eagle Growth & Income Fund Class A'
Ex-Date Dividend per Share
26.12.2025 3,57 USD
01.10.2025 0,06 USD
01.07.2025 0,07 USD
01.04.2025 0,07 USD
30.12.2024 3,20 USD
01.10.2024 0,08 USD
01.07.2024 0,08 USD
01.04.2024 0,11 USD
19.12.2023 2,45 USD
02.10.2023 0,09 USD

Ticker Symbols

Name Symbol
NASDAQ HRCVX
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