Harbor Capital Appreciation Fund Administrative Class (HRCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.86
-0.12 (-0.12%)
At close: Feb 13, 2026
Fund Assets25.93B
Expense Ratio0.92%
Min. Investment$50,000
Turnover28.00%
Dividend (ttm)13.12
Dividend Yield12.76%
Dividend Growth6.14%
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close102.98
YTD Return-6.31%
1-Year Return1.45%
5-Year Return39.87%
52-Week Low77.73
52-Week High115.10
Beta (5Y)1.21
Holdings50
Inception DateNov 1, 2002

About HRCAX

The Harbor Capital Appreciation Fund Administrative Class is an actively managed mutual fund focused on achieving long-term capital growth. This fund primarily invests in equity securities, predominantly common and preferred stocks of large and mid-sized U.S. companies with market capitalizations of at least $1 billion at purchase. The management team employs in-depth fundamental research to identify companies with strong competitive advantages and potential for above-average earnings growth over time. Sectors with substantial representation in the portfolio include technology, consumer cyclical, communication services, healthcare, and financial services. Notable holdings typically feature industry leaders such as NVIDIA, Amazon, Microsoft, Apple, and Meta Platforms, with the top ten stocks often comprising more than half of total assets. The fund may allocate up to 20% of its assets to foreign securities, which can include companies operating in emerging markets. With its focus on growth equities and a rigorous, research-driven investment process, the Harbor Capital Appreciation Fund Administrative Class plays a significant role for investors seeking exposure to U.S. large-cap growth opportunities within a diversified mutual fund structure.

Fund Family Harbor Capital Advisors Inc
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 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.10%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VWUAXVanguardVanguard U.S. Growth Fund Admiral™ Shares0.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNACXRetirement Class0.59%
HACAXInstitutional Class0.67%
HCAIXInvestor Class1.02%

Top 10 Holdings

56.12% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.39%
Amazon.com, Inc.AMZN7.01%
Microsoft CorporationMSFT6.81%
Broadcom Inc.AVGO6.57%
Apple Inc.AAPL6.47%
Meta Platforms, Inc.META4.11%
Eli Lilly and CompanyLLY4.01%
Tesla, Inc.TSLA3.80%
Alphabet Inc.GOOG3.58%
Alphabet Inc.GOOGL3.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2025$13.12011Dec 11, 2025
Dec 20, 2024$12.36068Dec 20, 2024
Dec 20, 2021$18.7854Dec 20, 2021
Dec 17, 2020$12.76479Dec 17, 2020
Dec 16, 2019$6.67334Dec 16, 2019
Dec 17, 2018$6.64723Dec 17, 2018
Full Dividend History