HRCAX — Harbor Capital Appreciation Admin
Harbor Capital Appreciation Admin (HRCAX)
HRCAX pays a 0.00% distribution rate, on a 0.92% expense ratio. Total return is 5106.8% over the past 23.8 years, 3892.7 points ahead of SPY at 1214.1%. Its deepest 1-year drawdown was 15.4%.
Harbor Capital Appreciation Admin is a mutual fund that invests primarily in U.S. equity securities, focusing on mid and large-cap companies with market capitalizations of at least $1 billion that exhibit above-average growth prospects and earnings growth potential; it may also allocate up to 20% of assets to foreign issuers including those in emerging markets. The fund carries an expense ratio of 0.92% and does not maintain a regular distribution frequency. This fund is designed for growth-oriented equity investors seeking exposure to established U.S. companies with above-average earnings growth characteristics.
HRCAX key facts
- Issuer
- Harbor Capital Advisors
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.92%
- Distribution rate
- 0.00%
- Trailing yield
- 10.90%
- Last close
- $120.35
- AUM
- $32,964,272,128
- 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
- 36.208
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