Harbor Capital Appreciation Fund Investor Class (HCAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.02
+1.31 (1.40%)
Apr 25, 2025, 8:04 PM EDT
-1.10%
Fund Assets 24.95B
Expense Ratio 1.02%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 12.36
Dividend Yield 13.01%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 20, 2024
Previous Close 93.71
YTD Return -8.02%
1-Year Return 20.06%
5-Year Return 121.67%
52-Week Low 83.02
52-Week High 121.10
Beta (5Y) 1.21
Holdings 57
Inception Date Oct 31, 2002

About HCAIX

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 HCAIX
Share Class Investor Class
Index Russell 1000 Growth TR

Performance

HCAIX had a total return of 20.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FLGEX Fidelity Fidelity Large Cap Growth Enhanced Index Fund 0.39%
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

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%
HACAX Institutional Class 0.67%
HRCAX Administrative Class 0.92%

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 $6.67334 Dec 16, 2019
Dec 17, 2018 $6.64723 Dec 17, 2018
Dec 18, 2017 $7.91505 Dec 18, 2017
Full Dividend History