HACAX Mutual Fund

HACAX Mutual Fund

NAV$127.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$14.7B
Expense Ratio
0.67%
Dividend Yield (Current)
10.74%
Holdings
45
Inception Date
Dec 29, 1987
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+11.03%
3 Year+25.03%
5 Year+14.95%
10 Year+21.82%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.39%
AAPLApple Inc6.44%
BABoeing Co2.02%
APHAmphenol Corp. Class A1.21%
NETCloudflare Inc0.78%
Top 10 Concentration: 19.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.74%
Frequency
Annually
Latest Distribution
$18.79
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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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HACAX Mutual Fund Overview

HACAX Mutual Fund (Harbor Capital Appreciation Fund Insti Cl) is managed by Harbor Funds with $14.74B in net assets. HACAX expense ratio is 0.67%, holding 45 positions across sectors including Information Technology, Consumer Discretionary. Inception date: 1987-12-29.

HACAX performance shows a YTD return of 5.00%. The 1-year return is 11.03% and the 5-year return is 14.95%. HACAX dividend yield stands at 10.74%, paid annually.

HACAX top holdings include Amazon.Com Inc (8.4%), Apple Inc (6.4%), Boeing Co (2.0%), Amphenol Corp. Class A (1.2%), Cloudflare Inc (0.8%). View all HACAX holdings, sector breakdown, or dividend history.

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