Harbor Capital Appreciation Fund Retirement Class (HNACX)
| Fund Assets | 27.08B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 110.95 |
| YTD Return | 14.18% |
| 1-Year Return | 44.25% |
| 5-Year Return | 118.35% |
| 52-Week Low | 77.20 |
| 52-Week High | 111.44 |
| Beta (5Y) | 1.22 |
| Holdings | 52 |
| 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 44.25% in the past year. Since the fund's inception, the average annual return has been 9.34%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HACAX | Institutional Class | 0.68% |
| HRCAX | Administrative Class | 0.93% |
| HCAIX | Investor Class | 1.04% |
Top 10 Holdings
51.70% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.81% |
| Amazon.com, Inc. | AMZN | 8.32% |
| Microsoft Corporation | MSFT | 8.29% |
| Meta Platforms, Inc. | META | 5.03% |
| Broadcom Inc. | AVGO | 4.14% |
| Eli Lilly and Company | LLY | 4.06% |
| Advanced Micro Devices, Inc. | AMD | 3.76% |
| Apple Inc | AAPL | 3.66% |
| Mastercard Incorporated | MA | 2.83% |
| Visa Inc. | V | 2.79% |