HRCAX Mutual Fund

HRCAX Mutual Fund

NAV$118.61
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Fund Essentials - as of Jul 31, 2026

Net Assets
$17.0B
Expense Ratio
0.92%
Dividend Yield (Current)
11.45%
Holdings
45
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.48%
1 Year+8.07%
3 Year+18.80%
5 Year+8.54%
10 Year+16.60%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.07%
AAPLApple, Inc7.45%
AVGOBroadcom Inc6.58%
AMZNAmazon.Com Inc6.38%
MSFTMicrosoft Corp 4.100 Feb 06 375.79%
Top 10 Concentration: 56.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.45%
Frequency
Annually
Latest Distribution
$18.79
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Peer Comparison

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

HRCAX Mutual Fund Overview

HRCAX Mutual Fund (Harbor Capital Appreciation Fund Administrative Class) is managed by Harbor Funds with $17.00B in net assets. HRCAX expense ratio is 0.92%, holding 45 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2002-11-01.

HRCAX performance shows a YTD return of 4.48%. The 1-year return is 8.07% and the 5-year return is 8.54%. HRCAX dividend yield stands at 11.45%, paid annually.

HRCAX top holdings include Nvidia Corp. (10.1%), Apple, Inc (7.5%), Broadcom Inc (6.6%), Amazon.Com Inc (6.4%), Microsoft Corp 4.100 Feb 06 37 (5.8%). Go to all HRCAX holdings, HRCAX sectors, or HRCAX dividends.

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