Harbor Capital Appreciation Fund Administrative Class (HRCAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.62
+0.67 (0.57%)
Aug 26, 2026, 8:10 AM EST
Fund Assets24.99B
Expense Ratio0.92%
Min. Investment$50,000
Turnover28.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2025
Previous Close116.95
YTD Return7.01%
1-Year Return11.74%
5-Year Return63.06%
52-Week Low94.33
52-Week High128.64
Beta (5Y)1.24
Holdings51
Inception DateNov 1, 2002