Harbor Small Cap Growth Fund Retirement Class (HNSGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
-0.30 (-2.06%)
Aug 1, 2025, 4:00 PM EDT
-2.06%
Fund Assets1.95B
Expense Ratio0.80%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)0.50
Dividend Yield3.43%
Dividend Growth3,560.17%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close14.54
YTD Return0.99%
1-Year Return4.92%
5-Year Return50.43%
52-Week Low11.06
52-Week High16.02
Beta (5Y)n/a
Holdings74
Inception DateMar 1, 2016

About HNSGX

The Harbor Small Cap Growth Fund Retirement Class is a mutual fund focused on achieving long-term capital growth by investing primarily in equity securities of small-cap companies. It targets stocks—both common and preferred—of businesses that typically fall within the lower range of market capitalizations, emphasizing firms with potential for above-average earnings growth. The fund’s strategy follows the Growth-at-a-Reasonable-Price (GARP) philosophy, seeking out companies whose earnings prospects are undervalued relative to their growth rates, supported by in-depth fundamental analysis and a team of experienced sector specialists. By maintaining a diversified approach across various sectors, the fund aims to uncover underappreciated growth opportunities in the small-cap segment of the market. The Harbor Small Cap Growth Fund Retirement Class plays a significant role for investors seeking diversified exposure to small, fast-growing U.S. companies, often as a component within retirement portfolios or broader asset allocation strategies.

Fund Family Harbor
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol HNSGX
Share Class Retirement Class
Index Russell 2000 Growth TR

Performance

HNSGX had a total return of 4.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRTGXVanguardVanguard Russell 2000 Growth Index Fund Institutional Shares0.08%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HASGXInstitutional Class0.88%
HRSGXAdministrative Class1.13%
HISGXInvestor Class1.23%

Top 10 Holdings

29.46% of assets
NameSymbolWeight
Comfort Systems USA, Inc.FIX4.82%
Ascendis Pharma A/SASND4.73%
Usdn/a3.47%
Brinker International, Inc.EAT2.79%
FTAI Aviation Ltd.FTAI2.60%
Casella Waste Systems, Inc.CWST2.58%
ITT Inc.ITT2.44%
Dynatrace, Inc.DT2.14%
Badger Meter, Inc.BMI2.03%
Kemper CorporationKMPR1.85%

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.50364Dec 20, 2024
Dec 19, 2023$0.01376Dec 19, 2023
Dec 19, 2022$0.52004Dec 19, 2022
Dec 20, 2021$4.21827Dec 20, 2021
Dec 17, 2020$1.29572Dec 17, 2020
Dec 16, 2019$0.47959Dec 16, 2019
Full Dividend History