Harbor Capital Appreciation Fund Retirement Class (HNACX)

-15.65% (1Y)

Fund Assets	26.48B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	12.36
Dividend Yield	13.38%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	98.23
YTD Return	-13.93%
1-Year Return	-10.28%
5-Year Return	107.92%
52-Week Low	92.35
52-Week High	132.42
Beta (5Y)	1.18
Holdings	56
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.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HNACX
• Share Class: Retirement Class
• Index: Russell 1000 Growth TR

Performance

HNACX had a total return of -10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.38%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -13.9315 to 15.768.

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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%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HACAX	Institutional Class	0.67%
HRCAX	Administrative Class	0.92%
HCAIX	Investor Class	1.02%

Top 10 Holdings

53.75% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	9.39%
NVIDIA Corporation	NVDA	8.35%
Meta Platforms, Inc.	META	6.67%
Microsoft Corporation	MSFT	6.11%
Apple Inc.	AAPL	5.41%
Broadcom Inc.	AVGO	4.78%
Netflix, Inc.	NFLX	4.28%
Tesla, Inc.	TSLA	3.06%
Mastercard Incorporated	MA	2.86%
Eli Lilly and Company	LLY	2.84%

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