HCAIX — Harbor Capital Appreciation Fund Investor Class
Harbor Capital Appreciation Fund Investor Class (HCAIX)
HCAIX pays a 0.00% distribution rate, on a 1.01% expense ratio. Its deepest 1-year drawdown was 24.8%.
Harbor Capital Appreciation Fund Investor Class is a mutual fund that invests primarily in U.S. equity securities of mid and large-cap companies with market capitalizations above $1 billion, focusing on stocks expected to deliver above-average earnings growth; it may also allocate up to 20% of assets to foreign issuers. The fund carries an expense ratio of 1.01% and does not have a regular distribution frequency. It appeals to growth-oriented equity investors seeking exposure to domestic large-cap stocks with appreciation potential.
HCAIX key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/29/1987
- Expense ratio
- 1.01%
- Distribution rate
- 0.00%
- Trailing yield
- 11.49%
- Last close
- $114.22
- AUM
- $25,514,040,000
- Average volume
- 0.0
- Last dividend
- $13.1200
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/11/2025
- Beta
- 1.29
- P/E ratio
- 36.2043
More funds from Harbor Capital Advisors.
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