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Carillon Eagle Growth & Income Fund

HIGYX:US
NASDAQ GM
20.96
USD
0.15
0.71%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
20.01 - 22.02
YTD Return
-0.14%
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Previous Close
21.11
52Wk Range
20.01 - 22.02
YTD Return
-0.14%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
20.96
Total Assets (m USD) (on 02/20/2018)
615.441
Inception Date
11/20/2017
Last Dividend (on 12/21/2017)
0.106502
Dividend Indicated Gross Yield
0.51%
Fund Managers
EDMUND M COWART / DAVID BLOUNT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
374.13 k 27.87 m 4.64
173.93 k 26.81 m 4.47
256.69 k 24.52 m 4.08
179.57 k 24.20 m 4.03
156.92 k 22.24 m 3.70
340.53 k 21.99 m 3.66
70.23 k 21.79 m 3.63
607.09 k 21.67 m 3.61
166.17 k 21.60 m 3.60
120.40 k 19.69 m 3.28
Profile
Carillon Eagle Growth & Income Fund seeks long-term capital appreciation and current income by investing in domestic equity securities that the portfolio managers believe are high-quality, financially strong companies that pay above-market dividends, have cash resources and a history of raising dividends.
Address
Carillon Tower Advisers Inc
880 Carillon Parkway
St Petersburg, FL 33716
Phone
1-800-521-1195