HAGAX

Active

Carillon Eagle Mid Cap Growth Fund

Category: US Equity (9,528 funds)

Expense Ratio

1.03%

Annual Cost per $10K

$103.00

30-Year Fee Drag per $10K

$19,173

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+10.19%

Asset Allocation

US Equity

98%

Intl Equity

Fee Comparison

HAGAX

1.03%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

3% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+12.45%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

HAGAX at 1.03%$284,746

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$95,866

Cost vs index fund−$92,678

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
HAGAX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.19%	+3.99%	+3.20%
QCGRFX	College Retirement Equities Fund - Growth Account	—	+21.80%	+29.56%	—
QCEQFX	College Retirement Equities Fund - Equity Index Account	—	+17.59%	+20.66%	—
TRBCX	T. Rowe Price Blue Chip Growth Fund, Inc.	0.69%	+23.11%	+31.29%	+13.59%
VMCAX	VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND	—	—	—	—
PRGFX	T. Rowe Price Growth Stock Fund, Inc.	0.65%	+20.39%	+26.18%	+12.02%
EGFSX	Edgewood Growth Fund	1.25%	—	—	—
TRRCX	T. Rowe Price Retirement 2030 Fund	0.56%	+9.06%	+11.74%	+7.86%
HRAUX	Carillon Eagle Mid Cap Growth Fund	1.03%	+10.64%	+4.41%	+3.61%
FLMVX	JPMorgan Mid Cap Value Fund	1.09%	+3.73%	+9.96%	+13.22%
TRRDX	T. Rowe Price Retirement 2040 Fund	0.60%	+10.78%	+14.37%	+9.69%
HRCAX	Harbor Capital Appreciation Fund	0.92%	+25.13%	+30.14%	+14.63%
TRRJX	T. Rowe Price Retirement 2035 Fund	0.59%	+9.96%	+13.16%	+8.83%
CIVVX	CAUSEWAY INTERNATIONAL VALUE FUND	1.10%	+21.56%	+28.05%	+15.80%
AULDX	Ultra Fund	0.54%	+24.54%	+27.39%	+16.58%
APGZX	AB LARGE CAP GROWTH FUND INC	0.51%	+20.18%	+24.79%	+15.30%
TRLGX	T. Rowe Price Large-Cap Growth Fund	0.55%	+20.92%	+27.94%	+15.15%
JGACX	JPMorgan Growth Advantage Fund	0.99%	+20.21%	+25.78%	+15.42%
ERASX	Eaton Vance Atlanta Capital SMID-Cap Fund	0.81%	-6.55%	+8.19%	+10.62%
TRRKX	T. Rowe Price Retirement 2045 Fund	0.61%	+11.42%	+15.19%	+10.32%
JHLGX	Multimanager Lifestyle Growth Portfolio	0.97%	+10.39%	+12.50%	+8.67%
TRRMX	T. Rowe Price Retirement 2050 Fund	0.63%	+11.69%	+15.46%	+10.47%
PACOX	T. Rowe Price U.S. Equity Research Fund	0.83%	+17.11%	+22.28%	+17.13%
TRRHX	T. Rowe Price Retirement 2025 Fund	0.54%	+8.47%	+10.52%	+7.00%
AMLP	Alerian MLP ETF	0.85%	+11.22%	+15.99%	+26.03%
LGRNX	Loomis Sayles Growth Fund	0.57%	+27.15%	+33.41%	+17.85%
TRRNX	T. Rowe Price Retirement 2055 Fund	0.64%	+11.76%	+15.51%	+10.49%
PLCGX	LargeCap Growth Fund I	0.94%	+20.55%	+25.37%	+13.12%
HAIAX	HARTFORD CORE EQUITY FUND	0.69%	+17.95%	+19.80%	+14.82%
AGRDX	Growth Fund	0.54%	+26.24%	+28.15%	+16.91%
CREFX	Cohen & Steers Real Estate Securities Fund	0.75%	-3.40%	+8.19%	+8.29%
TRRBX	T. Rowe Price Retirement 2020 Fund	0.52%	+8.25%	+9.90%	+6.43%
CSRIX	Cohen & Steers Institutional Realty Shares$1M min	0.75%	-3.01%	+7.64%	+8.15%
CSJFX	Cohen & Steers Realty Shares	0.80%	—	—	—
MLRTX	NYLI Winslow Large Cap Growth Fund	1.04%	+26.34%	+29.99%	+16.32%
VVIPX	Voya VACS Index Series S Portfolio	—	+18.46%	—	—
PLFMX	LargeCap S&P 500 Index Fund	1.29%	+20.60%	+21.78%	+16.77%
JAIZX	Managed Volatility Growth Portfolio	0.77%	+9.56%	+12.25%	+8.08%
IEOPX	VOYA LARGE CAP GROWTH PORTFOLIO	0.92%	+21.73%	+25.73%	+14.55%
CGWRX	Columbia Cornerstone Growth Fund	0.97%	+26.14%	+28.98%	+17.13%
JULAX	Multimanager Lifestyle Aggressive Portfolio	1.02%	+11.26%	+13.89%	+9.93%
JENIX	The Jensen Quality Growth Fund Inc	1.26%	+2.22%	+10.27%	+9.73%
QYLD	Global X NASDAQ 100 Covered Call ETF	0.60%	+10.25%	+15.86%	+9.26%
PARHX	T. Rowe Price Retirement 2015 Fund	0.75%	+7.77%	+9.25%	+5.77%
IGRFX	Macquarie Mid Cap Growth Fund	0.68%	+1.67%	+8.29%	-2.49%
SUWAX	DWS Core Equity Fund	0.83%	+16.05%	+18.97%	+15.86%
DCZRX	Macquarie Small Cap Core Fund	0.68%	+4.31%	+8.36%	+10.77%
ILGRX	Macquarie Large Cap Growth Fund	0.89%	+13.20%	+22.71%	+6.63%
PASTX	T. Rowe Price Science & Technology Fund, Inc.	1.06%	+28.62%	+37.83%	+15.31%
CSXCX	Calvert U.S. Large Cap Core Responsible Index Fund	1.24%	+15.10%	+19.43%	+14.02%
FMUEX	Free Market U.S. Equity Fund$1M min	0.76%	+8.52%	+12.79%	+14.84%
ESBLX	Eaton Vance Floating-Rate Fund	0.75%	+4.93%	+8.52%	+5.82%
JAIYX	Managed Volatility Balanced Portfolio	0.75%	+8.41%	+10.59%	+6.15%
TRRLX	T. Rowe Price Retirement 2060 Fund	0.64%	+11.77%	+15.49%	+10.50%
GTENX	Gateway Fund	0.65%	+10.80%	+12.96%	+8.77%
LMPIX	ClearBridge Appreciation Fund	1.00%	+17.82%	+18.94%	+15.47%
VCSTX	Science & Technology Fund	0.91%	+25.42%	+27.53%	+13.07%
COAVX	Columbia Overseas Value Fund	0.82%	+26.74%	+20.81%	+13.99%
IAVGX	VOYA GROWTH AND INCOME PORTFOLIO	1.12%	+15.94%	+20.31%	+17.56%
CIPMX	Champlain MidCap Fund	1.09%	+9.69%	+11.41%	+4.92%
FKUQX	Franklin Utilities Fund	0.81%	+9.28%	+12.55%	+10.47%
TRPGX	Nuveen Core Equity Fund	0.56%	+16.94%	+24.03%	+17.15%
JAIJX	Lifestyle Growth Portfolio	0.61%	+15.26%	+15.55%	+10.14%
TRCPX	Nuveen Large Cap Value Fund	0.56%	+9.89%	+14.19%	+15.31%
DVZRX	Macquarie Small Cap Value Fund	0.70%	+5.56%	+9.27%	+13.73%
ASDEX	Select Fund	0.55%	+25.44%	+26.01%	+16.68%
FDN	First Trust Dow Jones Internet Index Fund	0.49%	+27.03%	+29.36%	+8.34%
AFDGX	Large Cap Equity Fund	0.59%	+14.74%	+18.58%	+14.72%
VVSVX	Venerable US Large Cap Strategic Equity Fund	0.86%	+16.48%	—	—
GLPSX	Goldman Sachs MLP Energy Infrastructure Fund	1.08%	+10.86%	+17.80%	+26.52%
TICRX	Nuveen Large Cap Responsible Equity Fund	0.49%	+16.64%	+18.69%	+14.92%
AOMIX	One Choice Portfolio: Moderate	0.87%	+12.74%	+12.83%	+7.88%
HNVRX	Harbor Small Cap Value Fund	0.80%	+3.21%	+8.12%	+10.94%
GCTRX	Goldman Sachs U.S. Tax-Managed Equity Fund	0.68%	+16.81%	+19.77%	+15.65%
INDCX	Victory Pioneer Disciplined Growth Fund	0.98%	—	—	—
MIEAX	MM S&P 500 Index Fund	0.89%	+19.69%	+26.60%	+14.85%
FMGGX	Franklin Small-Mid Cap Growth Fund	0.84%	+8.94%	+14.56%	+5.38%
GQEPX	GQG PARTNERS US SELECT QUALITY EQUITY FUND	0.70%	-2.17%	+16.88%	+13.24%
ARLCX	One Choice 2035 Portfolio	0.83%	+10.42%	+10.77%	+6.10%
USAAX	Victory Growth Fund	0.89%	+28.02%	+31.82%	+16.14%
BOSOX	Boston Trust Walden Small Cap Fund	1.00%	-3.27%	+5.10%	+10.56%
DDZRX	Macquarie Value Fund	0.61%	+4.07%	+7.37%	+9.38%
AWEVX	CIBC ATLAS DISCIPLINED EQUITY FUND	1.12%	—	—	—
TSVPX	T. Rowe Price Spectrum Diversified Equity Fund	0.58%	+13.69%	+17.44%	—
CZMGX	Multi-Manager Growth Strategies Fund$1M min	0.72%	+23.87%	+29.12%	+16.24%
OWACX	Old Westbury All Cap Core Fund	0.96%	+13.16%	+19.23%	+13.25%
BMCAX	BlackRock Advantage Large Cap Growth Fund	1.12%	+21.63%	+23.93%	+13.65%
OALGX	Optimum Large Cap Growth Fund	1.20%	+20.86%	+26.63%	+12.91%
DQIAX	BNY Mellon Equity Income Fund	1.02%	+16.90%	+22.05%	+19.73%
FRESX	Fidelity Real Estate Investment Portfolio	0.64%	-1.54%	+7.00%	+7.38%
SAMVX	Virtus Ceredex Mid-Cap Value Equity Fund	1.29%	+0.79%	-31.31%	-36.42%
AOOIX	One Choice 2045 Portfolio	0.87%	+13.62%	+13.89%	+8.69%
RYOCX	NASDAQ-100 Fund	1.27%	+22.56%	+28.53%	+16.71%
JDPAX	Janus Henderson Mid Cap Value Fund	1.20%	+3.22%	+15.42%	+10.80%
ETTGX	Eaton Vance Tax-Managed Growth Fund 1.1	0.72%	+17.45%	+21.97%	+16.30%
BMDSX	Baird Mid Cap Growth Fund	1.06%	-6.40%	+2.85%	+2.89%
ARCMX	One Choice 2030 Portfolio	0.80%	+10.51%	+10.83%	+6.36%
JCICX	JPMorgan U.S. GARP Equity Fund	0.84%	+22.65%	+28.39%	+18.52%
FFEFX	Nuveen Dividend Value Fund	0.61%	+8.10%	+11.42%	+13.79%
ARDTX	One Choice In Retirement Portfolio	0.76%	+10.51%	+10.70%	+6.41%
ARDMX	One Choice 2040 Portfolio	0.85%	+12.18%	+12.51%	+7.52%

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