HASCX Mutual Fund

HASCX Mutual Fund

NAV$49.87
See how much of HASCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
0.52%
Holdings
58
Inception Date
Dec 14, 2001
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.54%
1 Year+23.84%
3 Year+17.77%
5 Year+7.69%
10 Year+10.73%

Asset Allocation

Stocks: 100.00%
See how much of HASCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FORMFormfactor, Inc.3.48%
MOG.AMoog Inccommon Stock2.96%
FLSFlowserve Corp.2.73%
CAKECheesecake Factory Inc/the2.70%
FCFSFirstcash Inc2.70%
Top 10 Concentration: 26.71%Report Date: Sep 30, 2026
Download all 58 holdings for HASCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.52%
Frequency
Annually
Latest Distribution
$2.40
-

Peer Comparison

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

HASCX Mutual Fund Overview

HASCX Mutual Fund (Harbor Small Cap Value Fund Insti Cl) is managed by Harbor Funds with $1.78B in net assets. HASCX expense ratio is 0.88%, holding 58 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-12-14.

HASCX performance shows a YTD return of 18.54%. The 1-year return is 23.84% and the 5-year return is 7.69%. HASCX dividend yield stands at 0.52%, paid annually.

HASCX top holdings include Formfactor, Inc. (3.5%), Moog Inccommon Stock (3.0%), Flowserve Corp. (2.7%), Cheesecake Factory Inc/the (2.7%), Firstcash Inc (2.7%). Go to all HASCX holdings, HASCX sectors, or HASCX dividends.

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