Carillon Eagle Mid Cap Growth Fund Class Y
HRAYX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 880 Carillon Parkway St Petersburg FL United States of America 33716
- IPO Date
- Nov 22, 2017
- CIK
- 0000897111
- Similar Companies
- Business
- Carillon Eagle Mid Cap Growth Fund Class Y (HRAYX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of mid-capitalization companies with potential for above-average earnings or sales growth, reasonable valuations, and acceptable debt levels; it maintains a portfolio heavily weighted toward U.S. stocks (approximately 96%), with minor allocations to non-U.S. stocks and cash. The fund offers multiple share classes, including Class Y (HRAYX) with a net expense ratio of 0.64%, Class A (HAGAX) at 1.05%, and Class R6 (HRAUX), targeting institutional and individual investors seeking mid-cap growth exposure through a disciplined, research-intensive process that identifies undiscovered or undervalued growth opportunities. Eagle Asset Management, Inc., an affiliate of Carillon Tower Advisers, Inc., serves as subadviser, employing a team of experienced portfolio managers such as Christopher Sassouni, Eric Mintz, and David Cavanaugh, who conduct in-depth company analysis. Part of the Carillon Family of Funds under Carillon Series Trust, established with LEI issuance in 2013 and headquartered at c/o Carillon Tower Advisers, Inc., 880 Carillon Parkway, St. Petersburg, Florida, the fund operates from a legal address in Wilmington, Delaware, and is available for sale in the United States. It focuses on the mid-cap growth segment of the equity market, with total net assets exceeding $5.86 billion across classes and diversification across sectors like technology, industrials, and financials. In recent developments, Carillon Tower Advisers noted a surge in assets for HRAYX, prompting a reduction in the Class Y expense ratio to enhance competitiveness. The fund issued Q3 2025 commentary highlighting mid-cap growth outperformance amid fiscal and monetary tailwinds, with positioning in transaction processors, alternative assets, and M&A beneficiaries. LEI records were updated as recently as February 2025, confirming active status with next renewal in 2026, while portfolio management remains stable under the veteran Eagle team.