HRCVX Company Profile and Key Details

NASDAQ : HRCVX

Carillon Eagle Growth & Income Fund Class A

$21.12

0.16+0.76%

Open: 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

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Price Chart

Stock Price Today

Carillon Eagle Growth & Income Fund Class A (HRCVX) stock surged +0.76%, trading at $21.12 on NASDAQ, up from the previous close of $20.96. The stock opened at $20.96, fluctuating between $20.96 and $21.12 in the recent session.

Stock Snapshot

20.96

Prev. Close

501.12M

Market Cap

20.96

Day Low

26.89

P/E Ratio

0.78541976

EPS (TTM)

N/A

Cash Flow per Share

20.96

Open

23.73M

Number of Shares

21.12

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 11, 2026	20.96	21.12	20.96	21.12
Sep 10, 2026	20.96	20.96	20.96	20.96
Sep 09, 2026	21.08	21.08	21.08	21.08
Sep 08, 2026	21.28	21.28	21.20	21.20
Sep 04, 2026	21.35	21.35	21.28	21.28
Sep 03, 2026	21.16	21.35	21.16	21.35
Sep 02, 2026	21.16	21.20	21.16	21.20
Sep 01, 2026	21.16	21.16	21.16	21.16
Aug 31, 2026	21.28	21.28	21.28	21.28
Aug 28, 2026	21.39	21.39	21.36	21.36
Aug 27, 2026	21.39	21.39	21.39	21.39
Aug 26, 2026	21.47	21.47	21.46	21.46
Aug 25, 2026	21.47	21.47	21.41	21.41
Aug 24, 2026	21.46	21.47	21.46	21.47
Aug 21, 2026	21.33	21.46	21.33	21.46
Aug 20, 2026	21.51	21.51	21.33	21.33
Aug 19, 2026	21.51	21.51	21.51	21.51
Aug 18, 2026	21.75	21.75	21.58	21.58
Aug 17, 2026	21.75	21.75	21.62	21.62
Aug 14, 2026	21.75	21.75	21.75	21.75

Contact Details

Bridgewater, NJ 08807

United States

https://www.hardingloevner.com 727 567 8143

About Company

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.

Stock Peers

RYSIX

15.73997+1.74%

Rydex Electronics Inv$920.15 BSPGX

7.64+0.86%

iShares S&P 500 Index G$891.65 WFSPX

7.63+0.86%

iShares S&P 500 Index K$891.63 BSPIX

7.61997+0.86%

iShares S&P 500 Index Fund Institutional Shares$891.28 BSPAX

7.62+0.86%

iShares S&P 500 Index Fund Investor A Shares$890.67 QQQ

6.19+0.87%

Invesco QQQ Trust, Series 1$714.88 VFINX

6.07+0.86%

Vanguard 500 Index Fund$708.03 VFIAX

6.07+0.86%

Vanguard 500 Index Fund Admiral Shares$708.02 SSEYX

5.95004+0.86%

State Street Equity 500 Index II$694.47 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Company Overview

Carillon Eagle Growth & Income Fund Class A (NASDAQ:HRCVX) closed at $21.12 USD, gaining $0.16 (0.76%) from the previous close of $20.96. The stock is currently mid-range between its 52-week high and low $19.05 and $23.08. With a market capitalization of about $501.12 million, Carillon Eagle Growth & Income Fund Class A is classified as a small-cap and shows market-like volatility (beta ~0.81). Headquartered in Bridgewater, NJ, Carillon Eagle Growth & Income Fund Class A operates in the Financial Services sector and the Asset Management industry. 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.

Dividend & Fair Value

Carillon Eagle Growth & Income Fund Class A last paid a dividend of 3.77 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.00.

Price Forecast & Outlook

Our AI price prediction model suggests that Carillon Eagle Growth & Income Fund Class A stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term.

Frequently Asked Questions

What is the current Carillon Eagle Growth & Income Fund Class A (HRCVX) stock price?

Carillon Eagle Growth & Income Fund Class A (NASDAQ: HRCVX) stock price is $21.12 in the last trading session. During the trading session, HRCVX stock reached the peak price of $21.12 while $20.96 was the lowest point it dropped to. The percentage change in HRCVX stock occurred in the recent session was 0.76% while the dollar amount for the price change in HRCVX stock was $0.16.

HRCVX's industry and sector of operation?

The NASDAQ listed HRCVX is part of Asset Management industry that operates in the broader Financial Services sector. Carillon Eagle Growth & Income Fund Class A designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of HRCVX?

No Data

How HRCVX did perform over past 52-week?

HRCVX's closing price is 10.87% higher than its 52-week low of $19.05 where as its distance from 52-week high of $23.08 is -8.49%.

How many employees does HRCVX have?

Number of HRCVX employees currently stands at 0.

Link for HRCVX official website?

Official Website of HRCVX is: https://www.hardingloevner.com

How do I contact HRCVX?

HRCVX could be contacted at phone 727 567 8143 and can also be accessed through its website. HRCVX operates from St Petersburg, FL 33716, Bridgewater, NJ 08807, United States.

How many shares of HRCVX are traded daily?

HRCVX stock volume for the day was 0 shares. The average number of HRCVX shares traded daily for last 3 months was 0.

What is the market cap of HRCVX currently?

The market value of HRCVX currently stands at $501.12M with its latest stock price at $21.12 and 23.73M of its shares outstanding.

Employees	0
Beta	0.81
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

HRCVX Company Profile and Key Details

Carillon Eagle Growth & Income Fund Class A

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook