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Harbor Capital Appreciation Fund - Retirement Class: (MF: HNACX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:27 PM ET
$117.09 USD
+1.44 (1.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.40 | 39 |
| 3 months | 5.25 | 31 |
| 6 months | 13.59 | 46 |
| 1 Year | 15.78 | 17 |
| 3 Year | 28.41 | 5 |
| 5 Year | 11.88 | 46 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 20.15 |
| 5 Year | 13.04 |
| 10 Year | NA |
| Since Inception | 17.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.05 | 19.61 | 5.13 | NA |
| 2024 | 13.74 | 6.52 | 1.43 | 6.23 |
| 2023 | 18.31 | 15.73 | -3.40 | 16.31 |
| 2022 | -13.58 | -25.46 | -1.80 | -1.45 |
| 2021 | -3.36 | 13.55 | 0.42 | 5.02 |
| 2020 | -11.79 | 34.29 | 15.85 | 12.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.39 | 30.56 | 53.85 | -37.67 | 15.74 | 54.55 | 33.38 | -0.95 | 36.68 |
| % Total Return Rel to Index | -2.10 | 5.54 | 27.61 | -19.46 | -12.94 | 36.15 | 1.89 | 3.43 | 14.89 |
| % Total Return Rel to Peer | 2.76 | 11.17 | 30.85 | -17.97 | -6.31 | 34.63 | 4.95 | 5.90 | 16.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.20 | 0.16 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.28 | 0.20 |
| Capital Gains ($) | 0.00 | 12.36 | 0.00 | 0.00 | 18.79 | 12.76 | 6.67 | 6.65 | 7.92 |
| Expense Ratio | 0.59 | 0.59 | 0.59 | 0.58 | 0.57 | 0.58 | 0.58 | 0.57 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%