Returns & Prices

Daily Prices (NAVs) as of
Daily prices are usually updated by 6:30pm, Eastern Time, the current business day.

Eagle Fund

Class

Ticker

NAV

$ Change

% Change

Investment Grade Bond Fund EGBAX
EGBCX
1 EGBLX
2 EGBRX
2 EGBTX
R6 2 EGBUX
Smaller Company Fund EGEAX
EGECX
1 EGEIX
2 EGERX
2 EGESX
2 EGEUX
Small Cap Growth Fund HRSCX
HSCCX
1 HSIIX
2 HSRRX
2 HSRSX
2 HSRUX
Mid Cap Stock Fund HMCAX
HMCCX
1 HMCJX
2 HMRRX
2 HMRSX
2 HMRUX
Mid Cap Growth Fund HAGAX
HAGCX
1 HAGIX
2 HAREX
2 HARSX
2 HRAUX
Growth & Income Fund HRCVX
HIGCX
1 HIGJX
2 HIGRX
2 HIGSX
2 HIGUX
Capital Appreciation Fund HRCPX
HRCCX
1 HRCIX
2 HRCLX
2 HRCMX
R6 2 HRCUX
International Stock Fund EISAX
EISDX
1 EISIX
2 EISRX
2 EISSX
2 EISVX
Tactical Allocation Fund ETAFX
ETDFX
1 ETIFX
2 ETRFX
2 ETSFX
2 ETUFX

 

(1) Class I shares are available for qualified institutions and individual investors purchasing shares for their own account with a minimum initial investment of $1,000,000. Qualified institutions include corporations, banks, insurance companies, endowments, foundations and trusts.


(2) Class R-3, R-5 and R-6 shares are available for purchase through eligible employer sponsored retirement plans (including 401(k) plans, 403(b) plans, 457 plans and profit-sharing plans) in which the employer, plan sponsor or other administrator ("Plan Administrator") has entered into an agreement with the Distributor.



Clients must receive a prospectus prior to investing. Read the prospectus carefully for details, including fees and charges, before investing or sending money. Minimal initial investment in the funds is $1,000. When establishing an automatic investment plan, the initial investment and minimum subsequent investment is $50 per month.

The performance data quoted represents past performance and the investment return and principal value of an investment will fluctuate and an investor's shares, when redeemed, may be worth more or less than their original cost.

For more complete information about any Eagle mutual fund, including sales charges and expenses, please download or call (800) 421-4184 for a prospectus. Please read the prospectus carefully before you invest or send money.