HASGX Mutual Fund

HASGX Mutual Fund

NAV$16.79
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.2B
Expense Ratio
0.88%
Dividend Yield (Current)
1.00%
Holdings
78
Inception Date
Nov 1, 2000
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.62%
1 Year+20.67%
3 Year+12.41%
5 Year+5.46%
10 Year+12.13%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S4.43%
BECfd Bloom Energy Corp- A3.30%
DTDynatrace Inc1.38%
BLDTopbuild Corp0.85%
RMBSRambus Inc0.79%
Top 10 Concentration: 11.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Annually
Latest Distribution
$4.22
-

Peer Comparison

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

HASGX Mutual Fund Overview

HASGX Mutual Fund (Harbor Small Cap Growth Fund Insti Cl) is managed by Harbor Funds with $1.16B in net assets. HASGX expense ratio is 0.88%, holding 78 positions across sectors including Industrials, Information Technology. Inception date: 2000-11-01.

HASGX performance shows a YTD return of 11.62%. The 1-year return is 20.67% and the 5-year return is 5.46%. HASGX dividend yield stands at 1.00%, paid annually.

HASGX top holdings include Ascendis Pharma A/S (4.4%), Cfd Bloom Energy Corp- A (3.3%), Dynatrace Inc (1.4%), Topbuild Corp (0.8%), Rambus Inc (0.8%). Go to all HASGX holdings, HASGX sectors, or HASGX dividends.

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