HRCAX
Harbor Capital Appreciation Fund Administrative Class
Mutual fund
$122.02+1.25 (+1.04%)Close Oct 2, 2026
Adjusted price
+11.07% total return, past year
Key statistics
- Net assets
- $25.5B
- Expense ratio
- 0.92%
- Share classes
- 4
- 52-week range
- $94.33$128.64
- From all-time high
- −5.15%
- Max drawdown
- −47.39%
- Volatility
- 21.05%
- Sharpe ratio
- 0.66
- Beta (5Y monthly)
- 1.24
Returns
Total
- 1M
- +4.0%
- YTD
- +11.0%
- 1Y
- +11.1%
Per year
- 3Y
- +23.7%
- 5Y
- +10.2%
- 10Y
- +17.1%
- 20Y
- +12.7%
- Since 2002
- +12.4%
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
2002 from Oct 31 · 2026 through Oct 2