Carillon Eagle Growth & Income Fund Class A
HRCVX
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ROIC.AI
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- Carillon Eagle Growth & Income Fund Class A (HRCVX) is an open-end mutual fund that primarily seeks long-term capital appreciation and, secondarily, current income through investments in domestic equity securities of mid- and large-capitalization companies. The fund offers diversified exposure to common stocks, convertible bonds, convertible preferred stocks, and real estate investment trusts (REITs), with a focus on high-quality, financially strong issuers exhibiting above-market dividends, substantial free cash flow, and potential for earnings growth based on systematic fundamental and technical analysis emphasizing income, growth, stability, and sell discipline. It operates within the large value segment, targeting primarily U.S. stocks (approximately 97.66% allocation), with top sectors including technology (20.18%), healthcare (14.30%), and financial services (13.70%); the portfolio typically holds around 40 positions, with top holdings such as JPMorgan Chase & Co., Microsoft Corp., and Procter & Gamble Co. representing about 20.60% of assets. Founded on December 15, 1986, and domiciled in the United States, the fund is managed by Carillon Tower Advisers, Inc. (investment adviser, headquartered at 880 Carillon Parkway, St. Petersburg, Florida), with Eagle Asset Management, Inc. serving as subadviser; Eagle Asset Management is a wholly owned subsidiary of Carillon Tower Advisers, and Carillon Fund Distributors, Inc. acts as the underwriter. Shares are available for sale in the United States, with Class A featuring a 4.75% front-end load, 0.97% net expense ratio, and minimum initial investment of $1,000 ($500 for IRAs); total net assets stand at approximately $501.68 million, with the Class A share class comprising $189.18 million. In recent developments, effective May 1, 2025, Brad Erwin was promoted to Managing Director and Portfolio Manager, while Michael Rich joined as an additional Portfolio Manager, complementing Jeffrey Bilsky (since August 2023); these changes strengthen the management team amid continued strong performance, including positive contributions from holdings like Corning Inc. tied to AI infrastructure growth in Q3 2025. The fund maintains its core strategy without reported acquisitions, funding rounds, or major reorganizations in the last 1-2 years, focusing instead on portfolio optimization in a robust U.S. equity market environment.