Harbor Capital Appreciation Fund Retirement Class
HNACX
NASDAQ
| Weiss Ratings | HNACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | HNACX-NASDAQ | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Blair A. Boyer (7), Natasha Kuhlkin (7), Owuraka Koney (1) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HNACX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | HNACX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | HNACX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 95.70% | |||
| Non-U.S. Stock | 3.23% | |||
| 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 |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 3.64% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 8.15% | |||
| 1-Year Total Return | 8.16% | |||
| 2-Year Total Return | 31.17% | |||
| 3-Year Total Return | 80.75% | |||
| 5-Year Total Return | 54.87% | |||
| Price | HNACX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $126.78 | |||
| 1-Month Low NAV | $124.66 | |||
| 1-Month High NAV | $127.33 | |||
| 52-Week Low NAV | $100.67 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $136.21 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | HNACX-NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | HNACX-NASDAQ | Click to Compare |
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| Total Assets | 25.52B | |||
| Operating Ratios | HNACX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 28.00% | |||
| Performance | HNACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.92% | |||
| Last Bear Market Total Return | -25.46% | |||