HNACX Mutual Fund

HNACX Mutual Fund

NAV$124.71
See how much of HNACX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.59%
Dividend Yield (Current)
10.35%
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+4.68%
1 Year+8.43%
3 Year+19.19%
5 Year+8.90%
10 Year+16.99%

Asset Allocation

Stocks: 100.00%
See how much of HNACX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.07%
AAPLApple, Inc7.45%
AVGOBroadcom Inc6.58%
AMZNAmazon.Com Inc6.38%
MSFTMicrosoft Corp5.79%
Top 10 Concentration: 56.66%Report Date: Jul 31, 2026
Download all 45 holdings for HNACX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.35%
Frequency
Annually
Latest Distribution
$18.79
-

Peer Comparison

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

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 Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-01.

HNACX performance shows a YTD return of 4.68%. The 1-year return is 8.43% and the 5-year return is 8.90%. HNACX dividend yield stands at 10.35%, paid annually.

HNACX top holdings include Nvidia Corp (10.1%), Apple, Inc (7.5%), Broadcom Inc (6.6%), Amazon.Com Inc (6.4%), Microsoft Corp (5.8%). Go to all HNACX holdings, HNACX sectors, or HNACX dividends.

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