HCAIX Mutual Fund

HCAIX Mutual Fund

NAV$111.35
See how much of HCAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.01%
Dividend Yield (Current)
12.06%
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+4.43%
1 Year+7.97%
3 Year+18.68%
5 Year+8.43%
10 Year+16.48%

Asset Allocation

Stocks: 100.00%
See how much of HCAIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.39%
AAPLApple, Inc6.44%
MSFTMicrosoft Corp5.44%
BABoeing Co2.02%
APHAmphenol Corp. Class A1.21%
Top 10 Concentration: 24.80%Report Date: Apr 30, 2026
Download all 45 holdings for HCAIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.06%
Frequency
Annually
Latest Distribution
$18.79
-

Peer Comparison

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

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 Information Technology, Consumer Discretionary. Inception date: 2002-11-01.

HCAIX performance shows a YTD return of 4.43%. The 1-year return is 7.97% and the 5-year return is 8.43%. HCAIX dividend yield stands at 12.06%, paid annually.

HCAIX top holdings include Amazon.Com Inc (8.4%), Apple, Inc (6.4%), Microsoft Corp (5.4%), Boeing Co (2.0%), Amphenol Corp. Class A (1.2%). Go to all HCAIX holdings, HCAIX sectors, or HCAIX dividends.

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