Harbor Capital Appreciation Fund Institutional Class (HACAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.40
+0.54 (0.44%)
Jul 25, 2025, 8:09 AM EDT
0.44%
Fund Assets28.57B
Expense Ratio0.67%
Min. Investment$50,000
Turnover28.00%
Dividend (ttm)12.36
Dividend Yield9.98%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 20, 2024
Previous Close123.86
YTD Return9.44%
1-Year Return33.70%
5-Year Return112.88%
52-Week Low91.43
52-Week High131.94
Beta (5Y)1.18
Holdings58
Inception DateDec 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
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HACAX
Share Class Institutional Class
Index Russell 1000 Growth TR

Performance

HACAX had a total return of 33.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNACXRetirement Class0.59%
HRCAXAdministrative Class0.92%
HCAIXInvestor Class1.02%

Top 10 Holdings

53.69% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.26%
Amazon.com, Inc.AMZN7.55%
Microsoft CorporationMSFT7.02%
Meta Platforms, Inc.META5.99%
Broadcom Inc.AVGO5.25%
Netflix, Inc.NFLX5.02%
Apple Inc.AAPL4.65%
Mastercard IncorporatedMA2.91%
Eli Lilly and CompanyLLY2.82%
The Boeing CompanyBA2.23%
View More Holdings

Dividend History

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