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Harbor Capital Appreciation Fund - Retirement Class: (MF: HNACX)

(NASDAQ Mutual Funds) As of Aug 14, 2026 05:54 PM ET

$128.61 USD

-0.60 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.46 72
3 months 3.12 57
6 months 6.76 51
1 Year 8.43 72
3 Year 19.19 17
5 Year 8.90 52
10 Year 16.98 4

* 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 Jul 31, 2026

1 Year 11.11
5 Year 9.56
10 Year 17.76
Since Inception 17.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -10.92 17.68 NA NA
2025 -10.05 19.61 5.13 0.83
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

Annual Return

2026202520242023202220212020201920182017
% Total Return 4.4614.0330.5653.85-37.6715.7454.5533.38-0.9536.68
% Total Return Rel to Index -5.38-4.185.5427.61-19.46-12.9436.151.893.4314.89
% Total Return Rel to Peer -5.141.3211.1730.85-17.97-6.3134.634.955.9016.01
% Perf Quintile vs Peer* 4.003.001.001.005.004.001.002.001.001.00
% Dividends 0.000.000.000.000.000.000.000.110.200.16
% Yield 0.000.000.000.000.000.000.000.130.280.20
Capital Gains ($) 0.0013.1212.360.000.0018.7912.766.676.657.92
Expense Ratio 0.590.590.590.590.580.570.580.580.570.59

* 1 = Top 20%, 5 = Bottom 20%