HICSX Mutual Fund

HICSX Mutual Fund

NAV$15.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
1.05%
Dividend Yield (Current)
1.52%
Holdings
204
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+13.59%
1 Year+21.45%
3 Year+17.21%
5 Year+7.08%
10 Year+9.18%

Asset Allocation

Stocks: 19.22%
Bonds: 80.78%
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Top Holdings

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TickerNameWeight
GOOGNAlphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B3.48%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.40%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.08%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.84%
-Bloom Energy Corporation 144A 0% Nov 15, 20301.65%
Top 10 Concentration: 19.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$1.64
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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 204 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2011-05-02.

HICSX performance shows a YTD return of 13.59%. The 1-year return is 21.45% and the 5-year return is 7.08%. HICSX dividend yield stands at 1.52%, paid quarterly.

HICSX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (3.5%), Western Digital Corporation 3% Nov 15, 2028 (3.4%), The Boeing Co., Preferred 6.00% (2.1%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.8%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (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.