HICSX Mutual Fund

HICSX Mutual Fund

NAV$15.15
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.05%
Dividend Yield (Current)
1.52%
Holdings
146
Inception Date
May 2, 2011
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.96%
1 Year+23.81%
3 Year+16.07%
5 Year+7.28%
10 Year+8.94%

Asset Allocation

Stocks: 15.38%
Bonds: 84.62%
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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.74%
-Lumentum Holdings Inc2.34%
BA 6 10/15/27Boeing Co 6 10/15/20272.26%
-Bloom Energy Corp1.66%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.56%
Top 10 Concentration: 17.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$1.64
-

Peer Comparison

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

HICSX Mutual Fund Overview

HICSX Mutual Fund (Harbor Ares Systematic Convertible Securities Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HICSX expense ratio is 1.05%, holding 146 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2011-05-02.

HICSX performance shows a YTD return of 13.96%. The 1-year return is 23.81% and the 5-year return is 7.28%. HICSX dividend yield stands at 1.52%, paid quarterly.

HICSX top holdings include Western Digital Corporation 3% Nov 15, 2028 (2.7%), Lumentum Holdings Inc (2.3%), Boeing Co 6 10/15/2027 (2.3%), Bloom Energy Corp (1.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.6%). Go to all HICSX holdings, HICSX sectors, or HICSX dividends.

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