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 153 positions across sectors including Other, Information Technology, Utilities. Inception date: 2016-03-01.

HNCVX performance shows a YTD return of 19.16%. The 1-year return is 36.36% and the 5-year return is 8.86%. HNCVX dividend yield stands at 1.41%, paid quarterly.

HNCVX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.3%), The Boeing Co., Preferred 6.00% (2.5%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.7%), Lumentum Holdings Inc (1.7%), Nextera Energy Inc (1.5%). View all HNCVX holdings, sector breakdown, or dividend history.

HNCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.