Carillon Series fund fees
20 Carillon Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| RJMIRJ Eagle Municipal Income ETF | 0.41% | ETF | 0.45% to 0.41%, 1 May 2026 |
| RJVIRJ Eagle Vertical Income ETF | 0.51% | ETF | 0.55% to 0.51%, 1 May 2026 |
| CWFIXCarillon Chartwell Short Duration High Yield Fund | 0.55% | Mutual fund | 0.58% to 0.55%, 1 May 2026 |
| RJPIRJ Chartwell Premium Income ETF | 0.56% | ETF | 0.60% to 0.56%, 1 May 2026 |
| BERIXCarillon Chartwell Real Income Fund | 0.58% | Mutual fund | 0.65% to 0.58%, 1 May 2026 |
| RJDIRJ Eagle GCM Dividend Select Income ETF | 0.63% | ETF | 0.55% to 0.63%, 1 May 2026 |
| HIGJXCarillon Eagle Growth & Income Fund | 0.72% | Mutual fund | 0.69% to 0.72%, 1 Mar 2024 |
| CRCBXCarillon Reams Core Bond Fund | 0.91% | Mutual fund | 0.92% to 0.91%, 1 May 2026 |
| SCPDXCarillon Reams Core Plus Bond Fund | 0.93% | Mutual fund | 0.94% to 0.93%, 1 May 2026 |
| HRCPXCarillon ClariVest Capital Appreciation Fund | 1.00% | Mutual fund | 1.16% to 1.00%, 1 May 2025 |
| SUBDXCarillon Reams Unconstrained Bond Fund | 1.04% | Mutual fund | 0.99% to 1.04%, 1 May 2025 |
| HAGAXCarillon Eagle Mid Cap Growth Fund | 1.05% | Mutual fund | 1.04% to 1.05%, 1 Mar 2024 |
| CSSAXCarillon Chartwell Small Cap Fund | 1.14% | Mutual fund | 1.20% to 1.14%, 1 May 2025 |
| HRSCXCarillon Eagle Small Cap Growth Fund | 1.18% | Mutual fund | 1.10% to 1.18%, 1 Mar 2024 |
| CWSIXCarillon Chartwell Small Cap Value Fund | 1.22% | Mutual fund | 1.24% to 1.22%, 1 May 2026 |
| CSMEXCarillon Scout Mid Cap Fund | 1.25% | Mutual fund | 1.23% to 1.25%, 1 Mar 2024 |
| EISAXCarillon ClariVest International Stock Fund | 1.26% | Mutual fund | 1.28% to 1.26%, 1 May 2026 |
| BERCXCarillon Chartwell Mid Cap Value Fund | 1.33% | Mutual fund | 1.35% to 1.33%, 1 May 2026 |
| CWSGXCarillon Chartwell Small Cap Growth Fund | 1.86% | Mutual fund | 2.09% to 1.86%, 1 May 2026 |
| CWSDXCarillon Chartwell Short Duration Bond Fund | 3.12% | Mutual fund | 3.52% to 3.12%, 1 May 2023 |