HNACX Mutual Fund

HNACX Mutual Fund

NAV$125.39
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.59%
Dividend Yield (Current)
10.71%
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%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
10.71%
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

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, 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 10.71%, paid annually.

HNACX 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 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.