Harbor Small Cap Growth Retirement (HNSGX)

Fund Assets	2.67B
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	106.00%
Dividend (ttm)	0.17
Dividend Yield	0.97%
Dividend Growth	-65.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	17.99
YTD Return	15.69%
1-Year Return	24.89%
5-Year Return	35.99%
52-Week Low	14.68
52-Week High	18.77
Beta (5Y)	1.24
Holdings	89
Inception Date	Mar 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 Capital Advisors Inc
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HNSGX
• Share Class: Retirement Class
• Index: Russell 2000 Growth TR

Performance

HNSGX had a total return of 24.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 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
HASGX	Institutional Class	0.88%
HRSGX	Administrative Class	1.13%
HISGX	Investor Class	1.22%

Top 10 Holdings

27.69% of assets

Name	Symbol	Weight
Usd	n/a	5.79%
Ascendis Pharma A/S	ASND	4.59%
FTAI Aviation Ltd.	FTAI	4.15%
Life Time Group Holdings, Inc.	LTH	2.17%
Rhythm Pharmaceuticals, Inc.	RYTM	1.94%
MKS Inc.	MKSI	1.89%
Guardant Health, Inc.	GH	1.87%
IMAX Corporation	IMAX	1.82%
Nextpower Inc.	NXT	1.74%
ITT Inc.	ITT	1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.17374	Dec 11, 2025
Dec 20, 2024	$0.50364	Dec 20, 2024
Dec 19, 2023	$0.01376	Dec 19, 2023
Dec 19, 2022	$0.52004	Dec 19, 2022
Dec 20, 2021	$4.21827	Dec 20, 2021
Dec 17, 2020	$1.29572	Dec 17, 2020

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:

Aug 27, 2026

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