HCAIX Mutual Fund

NAV$114.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.01%
Dividend Yield (Current)
12.02%
Holdings
45
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.83%
1 Year+10.65%
3 Year+24.13%
5 Year+14.93%
10 Year+25.07%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
12.02%
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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Category rank, peer-average returns and outperformance, updated daily.
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HCAIX Mutual Fund Overview

HCAIX Mutual Fund (Harbor Capital Appreciation Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HCAIX expense ratio is 1.01%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2002-11-01.

HCAIX performance shows a YTD return of 4.83%. The 1-year return is 10.65% and the 5-year return is 14.93%. HCAIX dividend yield stands at 12.02%, paid annually.

HCAIX 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 HCAIX holdings, sector breakdown, or dividend history.

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