Harbor Capital Appreciation Fund Retirement Class
HNACX
NASDAQ
| Weiss Ratings | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Blair A. Boyer (7), Natasha Kuhlkin (7), Owuraka Koney (0) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Capital Appreciation Fund Retirement Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.40% | |||
| Asset Allocation | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 98.98% | |||
| U.S. Stock | 95.06% | |||
| Non-U.S. Stock | 3.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -5.48% | |||
| 30-Day Total Return | -8.89% | |||
| 60-Day Total Return | -12.97% | |||
| 90-Day Total Return | -14.72% | |||
| Year to Date Total Return | -14.11% | |||
| 1-Year Total Return | 8.89% | |||
| 2-Year Total Return | 12.42% | |||
| 3-Year Total Return | 66.28% | |||
| 5-Year Total Return | 46.87% | |||
| Price | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $100.67 | |||
| 1-Month Low NAV | $100.67 | |||
| 1-Month High NAV | $111.40 | |||
| 52-Week Low NAV | $91.82 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $136.21 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.25 | |||
| Standard Deviation | 16.56 | |||
| Balance Sheet | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 24.40B | |||
| Operating Ratios | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HNACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.49% | |||
| Last Bear Market Total Return | -25.46% | |||