Harbor Capital Appreciation Fund Administrative Class (HRCAX)

Fund Assets	24.95B
Expense Ratio	0.92%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	12.36
Dividend Yield	12.43%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 20, 2024

Previous Close	98.07
YTD Return	-7.99%
1-Year Return	19.91%
5-Year Return	122.42%
52-Week Low	86.87
52-Week High	126.09
Beta (5Y)	1.22
Holdings	57
Inception Date	Oct 31, 2002

About HRCAX

The investment seeks long-term growth of capital. 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.

• Fund Family: Harbor Funds
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRCAX
• Share Class: Administrative Class
• Index: Russell 1000 Growth TR

Performance

HRCAX had a total return of 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard U.S. Growth Fund Admiral™ Shares	0.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNACX	Retirement Class	0.59%
HACAX	Institutional Class	0.67%
HCAIX	Investor Class	1.02%

Top 10 Holdings

53.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.01%
Amazon.com, Inc.	AMZN	8.07%
Microsoft Corporation	MSFT	6.24%
Apple Inc.	AAPL	6.08%
Meta Platforms, Inc.	META	5.94%
Netflix, Inc.	NFLX	4.84%
Broadcom Inc.	AVGO	4.18%
Eli Lilly and Company	LLY	3.42%
Mastercard Incorporated	MA	3.34%
Visa Inc.	V	2.56%

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	$6.67334	Dec 16, 2019
Dec 17, 2018	$6.64723	Dec 17, 2018
Dec 18, 2017	$7.91505	Dec 18, 2017