HRCAX Mutual Fund

HRCAX Mutual Fund

NAV$120.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$17.0B
Expense Ratio
0.92%
Dividend Yield (Current)
11.41%
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+4.87%
1 Year+10.75%
3 Year+24.11%
5 Year+14.86%
10 Year+25.01%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.39%
AAPLApple Inc6.44%
BABoeing Co2.02%
APHAmphenol Corp. Class A1.21%
NETCloudflare Inc0.78%
Top 10 Concentration: 19.36%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
Frequency
Annually
Latest Distribution
$18.79
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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, Consumer Discretionary. Inception date: 2002-11-01.

HRCAX performance shows a YTD return of 4.87%. The 1-year return is 10.75% and the 5-year return is 14.86%. HRCAX dividend yield stands at 11.41%, paid annually.

HRCAX top holdings include Amazon.Com Inc (8.4%), Apple Inc (6.4%), Boeing Co (2.0%), Amphenol Corp. Class A (1.2%), Cloudflare Inc (0.8%). View all HRCAX holdings, sector breakdown, or dividend history.

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