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 204 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-03-01.

HNCVX performance shows a YTD return of 13.93%. The 1-year return is 21.92% and the 5-year return is 7.54%. HNCVX dividend yield stands at 1.97%, paid quarterly.

HNCVX top holdings include Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B (3.5%), Western Digital Corporation 3% Nov 15, 2028 (3.4%), The Boeing Co., Preferred 6.00% (2.1%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.8%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (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.