HASGX Mutual Fund

HASGX Mutual Fund

NAV$16.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
78
Inception Date
Nov 1, 2000
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.05%
1 Year+9.99%
3 Year+14.34%
5 Year+4.70%
10 Year+12.14%

Asset Allocation

Stocks: 99.19%
Other: 0.81%
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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S4.13%
FTAIFtai Aviation Ltd.3.15%
IMX:SGImax Corp2.39%
LTHLife Time Inc2.33%
RYTMRhythm Pharmaceuticals Inc1.91%
Top 10 Concentration: 22.65%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$4.22
-

Peer Comparison

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

HASGX Mutual Fund Overview

HASGX Mutual Fund (Harbor Small Cap Growth Fund Insti Cl) is managed by Harbor Funds with $1.16B in net assets. HASGX expense ratio is 0.88%, holding 78 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2000-11-01.

HASGX performance shows a YTD return of 5.05%. The 1-year return is 9.99% and the 5-year return is 4.70%.

HASGX top holdings include Ascendis Pharma A/S (4.1%), Ftai Aviation Ltd. (3.1%), Imax Corp (2.4%), Life Time Inc (2.3%), Rhythm Pharmaceuticals Inc (1.9%). Go to all HASGX holdings, HASGX sectors, or HASGX dividends.

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