HNCVX Mutual Fund

HNCVX Mutual Fund

NAV$15.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.63%
Dividend Yield (Current)
1.96%
Holdings
146
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.23%
1 Year+24.30%
3 Year+16.58%
5 Year+7.75%
10 Year+9.42%

Asset Allocation

Stocks: 15.38%
Bonds: 84.62%
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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.74%
-Lumentum Holdings Inc2.34%
BA 6 10/15/27Boeing Co 6 10/15/20272.26%
-Bloom Energy Corp1.66%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.56%
Top 10 Concentration: 17.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$1.67
-

Peer Comparison

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

HNCVX Mutual Fund Overview

HNCVX Mutual Fund (Harbor Ares Systematic Convertible Securities Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNCVX expense ratio is 0.63%, holding 146 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2016-03-01.

HNCVX performance shows a YTD return of 14.23%. The 1-year return is 24.30% and the 5-year return is 7.75%. HNCVX dividend yield stands at 1.96%, paid quarterly.

HNCVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (2.7%), Lumentum Holdings Inc (2.3%), Boeing Co 6 10/15/2027 (2.3%), Bloom Energy Corp (1.7%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.6%). Go to all HNCVX holdings, HNCVX sectors, or HNCVX dividends.

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