HNCVX Mutual Fund

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, Health Care, 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 1.97%, paid quarterly.

HNCVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (2.1%), Boeing Co 6 10/15/2027 (2.0%), Coreweave Inc Company Guar 144A 10/32 1.75 1.75 (1.8%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.4%). 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.