Harbor Ares Systematic Cnvrt Scs Ret (HNCVX)

Fund Assets	52.78M
Expense Ratio	0.619%
Min. Investment	$1,000,000
Turnover	160.00%
Dividend (ttm)	0.31
Dividend Yield	2.14%
Dividend Growth	-9.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	14.43
YTD Return	9.71%
1-Year Return	9.48%
5-Year Return	37.28%
52-Week Low	12.86
52-Week High	16.58
Beta (5Y)	0.66
Holdings	158
Inception Date	Mar 1, 2016

About HNCVX

Harbor Convertible Securities Fund Retirement Class is an open-end mutual fund focused on investing in convertible securities—a unique asset class that blends features of both debt and equity instruments. The primary objective of the fund is to provide investors with the potential for capital appreciation and income by holding securities that can convert from bonds to stocks under predefined conditions. Managed by BlueCove Limited, the fund leverages scientific and systematic investment approaches, drawing on expertise in fixed income and credit markets. The portfolio mainly consists of U.S. dollar-denominated convertible securities but retains the flexibility to invest in issues from foreign issuers as well. It benchmarks its performance against the ICE BofA U.S. Convertible Bond Index, reflecting its focus on the broad and diversified U.S. convertible securities market. The Retirement Class offers a competitive expense structure and is tailored for long-term retirement-focused investors seeking exposure to securities that provide a balance between capital growth and income, while also offering some degree of downside protection and participation in equity market upside.

• Fund Family: Harbor Capital Advisors Inc
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HNCVX
• Share Class: Retirement Class
• Index: ICE BofA All Convertibles/Qlt TR

Performance

HNCVX had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HACSX	Institutional Class	0.71%
HRCSX	Administrative Class	0.96%
HICSX	Investor Class	1.05%

Top 10 Holdings

18.47% of assets

Name	Symbol	Weight
Western Digital Corp. 3%	WDC.3 11.15.28	3.82%
Lumentum Holdings Inc. 0.375%	LITE.0.375 03.15.32	2.09%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.01%
Usd	n/a	1.99%
CoreWeave Inc. 1.75%	CRWV.1.75 10.01.32	1.75%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	1.44%
ON Semiconductor Corp. 0%	ON.0 05.01.31	1.36%
Akamai Technologies, Inc. 1.125%	AKAM.1.125 02.15.29	1.35%
MKS Inc. 1.25%	MKSI.1.25 06.01.30	1.34%
NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	NEE.7.299 06.01.27	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0707	Sep 30, 2026
Jun 30, 2026	$0.07059	Jun 30, 2026
Mar 31, 2026	$0.05741	Mar 31, 2026
Dec 19, 2025	$0.11239	Dec 19, 2025
Sep 30, 2025	$0.05799	Sep 30, 2025
Jun 30, 2025	$0.0804	Jun 30, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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