HNACX
Harbor Capital Appreciation Fund Retirement Class
Mutual fund
$130.45+1.34 (+1.04%)Close Oct 2, 2026
Adjusted price
+11.44% total return, past year
Key statistics
- Net assets
- $25.5B
- Expense ratio
- 0.59%
- Share classes
- 4
- 52-week range
- $100.67$136.21
- From all-time high
- −4.23%
- Max drawdown
- −43.46%
- Volatility
- 22.93%
- Sharpe ratio
- 0.82
- Beta (5Y monthly)
- 1.24
Returns
Total
- 1M
- +4.0%
- YTD
- +11.3%
- 1Y
- +11.4%
Per year
- 3Y
- +24.1%
- 5Y
- +10.5%
- 10Y
- +17.6%
- Since 2016
- +17.6%
Fund facts
As of Jul 31, 2026- Holdings
- 50
- Top 10 holdings
- 56.7%
- Stocks
- 99.4%
Sectors
- Information Technology
- 49.7%
- Communication Services
- 15.4%
- Consumer Discretionary
- 11.6%
- Health Care
- 7.8%
- Financials
- 6.0%
- Other
- 8.8%
Annual returns
2016 from Mar 1 · 2026 through Oct 2