ESCWX Mutual Fund

NAV$13.92

Fund Essentials - as of Jan 31, 2026

Net Assets
$637M
Expense Ratio
0.69%
Dividend Yield (Current)
3.02%
Holdings
334
Inception Date
Jan 29, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.27%
1 Year+31.13%

Asset Allocation

Stocks: 99.64%
Other: 0.36%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SNEXStonex Group Inc1.75%
FTAIFtai Aviation Ltd.1.44%
MODModine Manufacturing Company1.42%
RDNTRadnet Inc1.39%
SIMOSilicon Motion Technology Corp., ADR1.36%
Top 10 Concentration: 12.65%Report Date: Jan 31, 2026
Download all 334 holdings for ESCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ESCWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ESCWX Mutual Fund Overview

ESCWX Mutual Fund (Embark Small Cap Equity Fund Institutional Class) is managed by Harbor Funds with $637.2M in net assets. ESCWX expense ratio is 0.69%, holding 334 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2024-01-29.

ESCWX performance shows a YTD return of 22.27%. The 1-year return is 31.13%. ESCWX dividend yield stands at 3.02%, paid annually.

ESCWX top holdings include Stonex Group Inc (1.8%), Ftai Aviation Ltd. (1.4%), Modine Manufacturing Company (1.4%), Radnet Inc (1.4%), Silicon Motion Technology Corp., ADR (1.4%). View all ESCWX holdings, sector breakdown, or dividend history.

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