Harbor Capital Appreciation Fund Retirement Class (HNACX)
| Fund Assets | 25.30B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 12.36 |
| Dividend Yield | 11.76% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 103.66 |
| YTD Return | -7.89% |
| 1-Year Return | 19.98% |
| 5-Year Return | 125.48% |
| 52-Week Low | 91.82 |
| 52-Week High | 132.42 |
| Beta (5Y) | 1.21 |
| Holdings | 57 |
| Inception Date | Mar 1, 2016 |
About HNACX
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.
Performance
HNACX had a total return of 19.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
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% |
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 | $6.78903 | Dec 16, 2019 |
| Dec 17, 2018 | $6.85459 | Dec 17, 2018 |
| Dec 18, 2017 | $8.08052 | Dec 18, 2017 |