Harbor Capital Appreciation Fund Institutional Class (HACAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.22
+3.11 (3.11%)
Apr 25, 2025, 8:09 AM EDT
-1.17%
Fund Assets 25.52B
Expense Ratio 0.67%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 12.36
Dividend Yield 12.35%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 100.11
YTD Return -9.19%
1-Year Return 18.24%
5-Year Return 121.50%
52-Week Low 91.43
52-Week High 131.94
Beta (5Y) 1.21
Holdings 57
Inception Date Dec 29, 1987

About HACAX

The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadviser considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadviser expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.

Fund Family Harbor Funds
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HACAX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

HACAX had a total return of 18.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.40%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VWUAX Vanguard Vanguard U.S. Growth Fund Admiral™ Shares 0.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HNACX Retirement Class 0.59%
HRCAX Administrative Class 0.92%
HCAIX Investor Class 1.02%

Top 10 Holdings

53.68% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.01%
Amazon.com, Inc. AMZN 8.07%
Microsoft Corporation MSFT 6.24%
Apple Inc. AAPL 6.08%
Meta Platforms, Inc. META 5.94%
Netflix, Inc. NFLX 4.84%
Broadcom Inc. AVGO 4.18%
Eli Lilly and Company LLY 3.42%
Mastercard Incorporated MA 3.34%
Visa Inc. V 2.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $12.36068 Dec 20, 2024
Dec 20, 2021 $18.7854 Dec 20, 2021
Dec 17, 2020 $12.76479 Dec 17, 2020
Dec 16, 2019 $6.72381 Dec 16, 2019
Dec 17, 2018 $6.79553 Dec 17, 2018
Dec 18, 2017 $8.02743 Dec 18, 2017
Full Dividend History