What does Carillon Eagle Growth & Income Fund Class A do?

Carillon Eagle Growth & Income Fund Class A (HRCVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HRCVX's market cap?

Carillon Eagle Growth & Income Fund Class A (HRCVX) has a market capitalization of approximately $501.6 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does HRCVX pay a dividend?

Yes — Carillon Eagle Growth & Income Fund Class A (HRCVX) pays a dividend quarterly, with a trailing-twelve-month yield of 18.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HRCVX

Carillon Eagle Growth & Income Fund Class A

NASDAQ·Asset Management · Financial Services

$20.93$0.13+0.63%

Market cap$501.59M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$20.93+$0.13 (+0.63%)today

−17.24%CAGR −3.71%

Select date range

FromTo

Dec 17, 1986Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.12%

Annual Dividend (FWD)$0.23

Dividend Growth (5Y)−6.9%

Dividend Safety—

Payout Ratio489.0%

FCF Payout Ratio—

Most Recent Dividend$0.058

Ex-Dividend DateJul 1

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Carillon Eagle Growth & Income Fund Class A

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hardingloevner.com

Peers

Peers Tab

HIGJX

Carillon Eagle Growth & Income I

Cap

$504.7M

WHGIX

Westwood Income Opportunity Fund Institutional Class

Cap

$600.2M

IQI

Invesco Quality Municipal Income Trust

Cap

$531.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HRCVX

What does Carillon Eagle Growth & Income Fund Class A do?: Carillon Eagle Growth & Income Fund Class A (HRCVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HRCVX's market cap?: Carillon Eagle Growth & Income Fund Class A (HRCVX) has a market capitalization of approximately $501.6 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does HRCVX pay a dividend?: Yes — Carillon Eagle Growth & Income Fund Class A (HRCVX) pays a dividend quarterly, with a trailing-twelve-month yield of 18.35%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.