HNSGX Mutual Fund

HNSGX Mutual Fund

NAV$18.07
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.80%
Dividend Yield (Current)
1.00%
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+11.70%
1 Year+20.75%
3 Year+12.47%
5 Year+5.54%
10 Year+12.20%

Asset Allocation

Stocks: 99.98%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S4.43%
BEBloom Energy Corporation Com Cl A3.30%
DTDynatrace Inc1.38%
BLDTopbuild Corp0.85%
DSGXDescartes Systems Grp/the Common Stock0.49%
Top 10 Concentration: 10.45%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
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 Industrials, Information Technology. Inception date: 2016-03-01.

HNSGX performance shows a YTD return of 11.70%. The 1-year return is 20.75% and the 5-year return is 5.54%. HNSGX dividend yield stands at 1.00%, paid annually.

HNSGX top holdings include Ascendis Pharma A/S (4.4%), Bloom Energy Corporation Com Cl A (3.3%), Dynatrace Inc (1.4%), Topbuild Corp (0.8%), Descartes Systems Grp/the Common Stock (0.5%). 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.