HASCX Mutual Fund

HASCX Mutual Fund

NAV$52.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
0.51%
Holdings
59
Inception Date
Dec 14, 2001
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.45%
1 Year+25.54%
3 Year+15.76%
5 Year+9.13%
10 Year+11.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MOG.AMoog Inccommon Stock2.90%
AIRAar Corp [Air]2.73%
FLSFlowserve Corp.2.73%
OIIOceaneering International Inc2.65%
CAKECheesecake Factory Inc/the2.50%
Top 10 Concentration: 25.68%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
Latest Distribution
$2.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HASCX Mutual Fund Overview

HASCX Mutual Fund (Harbor Small Cap Value Fund Insti Cl) is managed by Harbor Funds with $1.76B in net assets. HASCX expense ratio is 0.88%, holding 59 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-12-14.

HASCX performance shows a YTD return of 20.45%. The 1-year return is 25.54% and the 5-year return is 9.13%. HASCX dividend yield stands at 0.51%.

HASCX top holdings include Moog Inccommon Stock (2.9%), Aar Corp [Air] (2.7%), Flowserve Corp. (2.7%), Oceaneering International Inc (2.6%), Cheesecake Factory Inc/the (2.5%). Go to all HASCX holdings, HASCX sectors, or HASCX dividends.

HASCX can be compared against other funds. Use HASCX overlap to find shared positions, or HASCX vs another fund for a side-by-side view. HASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.