HRSGX Mutual Fund

NAV$14.67

Fund Essentials - as of Oct 31, 2025

Net Assets
$935,000
Expense Ratio
1.13%
Dividend Yield (Current)
1.33%
Holdings
78
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.06%
1 Year+24.79%
3 Year+11.27%
5 Year+8.97%
10 Year+19.44%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASND:COAscendis Pharma A/S - Adr Sedol Bv9G6B85.27%
FIXComfort Systems USA Inc.4.98%
FTAIFtai Aviation Ltd.3.22%
KRMNKarman Holdings Inc2.45%
NXTNextracker Inc Ordinary Shares - Class A2.29%
Top 10 Concentration: 28.51%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Annually
Latest Distribution
$4.22
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HRSGX Mutual Fund Overview

HRSGX Mutual Fund (Harbor Small Cap Growth Fund Administrative Class) is managed by Harbor Funds with $935,000 in net assets. HRSGX expense ratio is 1.13%, holding 78 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2002-11-01.

HRSGX performance shows a YTD return of -1.06%. The 1-year return is 24.79% and the 5-year return is 8.97%. HRSGX dividend yield stands at 1.33%, paid annually.

HRSGX top holdings include Ascendis Pharma A/S - Adr Sedol Bv9G6B8 (5.3%), Comfort Systems USA Inc. (5.0%), Ftai Aviation Ltd. (3.2%), Karman Holdings Inc (2.5%), Nextracker Inc Ordinary Shares - Class A (2.3%). View all HRSGX holdings, sector breakdown, or dividend history.

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