# Carillon Eagle Mid Cap Growth Fund (HRAUX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hraux for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2011-08-15 This fund generally allocates a minimum of 80% of its total investment capital (encompassing both its net assets and any borrowed funds used for investment) to the equity securities of mid-sized companies. The portfolio managers concentrate their stock selections on businesses they believe demonstrate significant potential for superior earnings or revenue expansion, combined with attractive valuations and sound financial leverage. ## Key Facts | Metric | Value | |---|---| | Price | $74.73 | | Expense Ratio | 0.66% | | Assets Under Management | $4.55B | | NAV | $74.73 (2026-10-30 close) | | Holdings Count | — | | Distribution Yield (TTM) | 13.35% | | Annual Distribution (TTM) | $9.98 /share | | Distribution Frequency | Annual | | 52-Week Range | $66.52 – $85.03 | | Beta | 1.10 | ## Latest Distribution - Amount: $9.9798 /share - Ex-date: 2025-12-26 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does HRAUX invest in? This fund generally allocates a minimum of 80% of its total investment capital (encompassing both its net assets and any borrowed funds used for investment) to the equity securities of mid-sized companies. The portfolio managers concentrate their stock selections on businesses they believe demonstrate significant potential for superior earnings or revenue expansion, combined with attractive valuations and sound financial leverage. ### What is the expense ratio of HRAUX? Carillon Eagle Mid Cap Growth Fund (HRAUX) charges an expense ratio of 0.66%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HRAUX? Carillon Eagle Mid Cap Growth Fund (HRAUX) manages $4.55B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HRAUX actively managed or an index fund? HRAUX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (HRAUX's is 0.66%) in exchange for the discretion to over- or under-weight positions. ### When was HRAUX launched? Carillon Eagle Mid Cap Growth Fund (HRAUX) launched in August 2011 and is managed by the fund issuer. ### How has HRAUX performed? HRAUX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HRAUX pay a dividend? Carillon Eagle Mid Cap Growth Fund (HRAUX) currently distributes little or no income. Trailing-twelve-month yield is 13.35%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HRAUX pay dividends? Carillon Eagle Mid Cap Growth Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HRAUX's dividend yield? HRAUX's trailing-twelve-month yield is 13.35%, calculated from the sum of dividends over the past year divided by the current price. ### When is HRAUX's next ex-dividend date? The most recently announced ex-dividend date for HRAUX was 2025-12-26. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will HRAUX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.66% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HRAUX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HRAUX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HRAUX cost more than a fund like VOO? HRAUX is actively managed (current expense ratio 0.66%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether HRAUX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to HRAUX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HRAUX (0.66%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hraux - Distribution history: https://www.dividenddata.com/funds/hraux/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hraux/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hraux/expenses - Peer comparison: https://www.dividenddata.com/funds/hraux/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.