HNACX Mutual Fund

NAV$127.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.59%
Dividend Yield (Current)
10.68%
Holdings
45
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.04%
1 Year+11.11%
3 Year+24.33%
5 Year+15.03%
10 Year+21.91%

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)
10.68%
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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HNACX Mutual Fund Overview

HNACX Mutual Fund (Harbor Capital Appreciation Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNACX expense ratio is 0.59%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2016-03-01.

HNACX performance shows a YTD return of 5.04%. The 1-year return is 11.11% and the 5-year return is 15.03%. HNACX dividend yield stands at 10.68%, paid annually.

HNACX 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 HNACX holdings, sector breakdown, or dividend history.

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