ESCQX Mutual Fund

ESCQX Mutual Fund

NAV$13.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$27M
Expense Ratio
0.61%
Dividend Yield (Current)
0.75%
Holdings
307
Inception Date
Jan 29, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+21.12%
1 Year+22.71%

Asset Allocation

Stocks: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
SIMOSilicon Motion Technology Corp., ADR1.92%
FIBKFirst Intst Bancsyst Inc Cl A1.22%
RDNTRadnet Inc1.15%
SNEXStonex Group Inc1.06%
PAYCPaycom Software Inc .1.06%
Top 10 Concentration: 11.04%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%

Peer Comparison

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

ESCQX Mutual Fund Overview

ESCQX Mutual Fund (Embark Small Cap Equity Fund Retirement Class) is managed by Harbor Funds with $26.8M in net assets. ESCQX expense ratio is 0.61%, holding 307 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2024-01-29.

ESCQX performance shows a YTD return of 21.12%. The 1-year return is 22.71%. ESCQX dividend yield stands at 0.75%.

ESCQX top holdings include Silicon Motion Technology Corp., ADR (1.9%), First Intst Bancsyst Inc Cl A (1.2%), Radnet Inc (1.1%), Stonex Group Inc (1.1%), Paycom Software Inc . (1.1%). Go to all ESCQX holdings, ESCQX sectors, or ESCQX dividends.

ESCQX can be compared against other funds. Use ESCQX overlap to find shared positions, or ESCQX vs another fund for a side-by-side view. ESCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.