HNACX Mutual Fund

HNACX Mutual Fund

NAV$131.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$216M
Expense Ratio
0.59%
Dividend Yield (Current)
10.35%
Holdings
53
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.36%
1 Year+12.49%
3 Year+20.97%
5 Year+8.89%
10 Year+17.43%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.51%
AAPLApple, Inc7.40%
MSFTMicrosoft Corp6.19%
AVGOBroadcom Inc5.77%
AMZNAmazon.Com Inc5.52%
Top 10 Concentration: 54.21%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.35%
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 53 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2016-03-01.

HNACX performance shows a YTD return of 8.36%. The 1-year return is 12.49% and the 5-year return is 8.89%. HNACX dividend yield stands at 10.35%, paid annually.

HNACX top holdings include Nvidia Corp (10.5%), Apple, Inc (7.4%), Microsoft Corp (6.2%), Broadcom Inc (5.8%), Amazon.Com Inc (5.5%). 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.