HASCX Mutual Fund

NAV$56.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
2.53%
Holdings
59
Inception Date
Dec 14, 2001
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.47%
1 Year+46.81%
3 Year+19.92%
5 Year+10.60%
10 Year+12.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FORMFormfactor, Inc.4.31%
AEISAdvanced Energy Industries, Inc.3.88%
AMKRAmkor Technology, Inc.3.55%
FCFSFirstcash Inc2.75%
FLSFlowserve Corp.2.71%
Top 10 Concentration: 29.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$2.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HASCX Mutual Fund Overview

HASCX Mutual Fund (Harbor Small Cap Value Fund Insti Cl) is managed by Harbor Funds with $1.76B in net assets. HASCX expense ratio is 0.88%, holding 59 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-12-14.

HASCX performance shows a YTD return of 32.47%. The 1-year return is 46.81% and the 5-year return is 10.60%. HASCX dividend yield stands at 2.53%, paid annually.

HASCX top holdings include Formfactor, Inc. (4.3%), Advanced Energy Industries, Inc. (3.9%), Amkor Technology, Inc. (3.5%), Firstcash Inc (2.8%), Flowserve Corp. (2.7%). View all HASCX holdings, sector breakdown, or dividend history.

HASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.