HNSGX Mutual Fund

HNSGX Mutual Fund

NAV$17.01
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.80%
Dividend Yield (Current)
0.98%
Holdings
78
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.44%
1 Year+20.72%
3 Year+14.45%
5 Year+4.78%
10 Year+12.24%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S4.13%
FTAIFtai Aviation Ltd.3.15%
IMX:SGImax Corp2.39%
LTHLife Time Inc2.33%
RYTMRhythm Pharmaceuticals Inc1.91%
Top 10 Concentration: 22.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
Frequency
Annually
Latest Distribution
$4.22
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Peer Comparison

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

HNSGX Mutual Fund Overview

HNSGX Mutual Fund (Harbor Small Cap Growth Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNSGX expense ratio is 0.80%, holding 78 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2016-03-01.

HNSGX performance shows a YTD return of 13.44%. The 1-year return is 20.72% and the 5-year return is 4.78%. HNSGX dividend yield stands at 0.98%, paid annually.

HNSGX top holdings include Ascendis Pharma A/S (4.1%), Ftai Aviation Ltd. (3.1%), Imax Corp (2.4%), Life Time Inc (2.3%), Rhythm Pharmaceuticals Inc (1.9%). Go to all HNSGX holdings, HNSGX sectors, or HNSGX dividends.

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