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Harbor Capital Appreciation Fund Administrative Class: (MF: HRCAX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:58 PM ET
$107.74 USD
+0.22 (0.20%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.66 | 50 |
| 3 months | 0.74 | 65 |
| 6 months | 5.83 | 67 |
| 1 Year | 13.66 | 50 |
| 3 Year | 31.39 | 6 |
| 5 Year | 10.21 | 55 |
| 10 Year | 16.02 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -44.15 |
| Bull Market (2/09 - 3/21) | 1,350.36 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.66 |
| 5 Year | 10.20 |
| 10 Year | 16.02 |
| Since Inception | 12.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.13 | 19.51 | 5.04 | 0.74 |
| 2024 | 13.65 | 6.43 | 1.35 | 6.14 |
| 2023 | 18.21 | 15.63 | -3.48 | 16.22 |
| 2022 | -13.65 | -25.52 | -1.87 | -1.53 |
| 2021 | -3.43 | 13.45 | 0.34 | 4.93 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.66 | 30.13 | 53.33 | -37.86 | 15.35 | 54.04 | 32.94 | -1.27 | 36.26 | -1.30 |
| % Total Return Rel to Index | -4.55 | 5.11 | 27.08 | -19.66 | -13.32 | 35.64 | 1.45 | 3.11 | 14.46 | -13.24 |
| % Total Return Rel to Peer | 0.95 | 10.74 | 30.33 | -18.17 | -6.70 | 34.12 | 4.51 | 5.58 | 15.58 | -9.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 13.12 | 12.36 | 0.00 | 0.00 | 18.79 | 12.76 | 6.67 | 6.65 | 7.92 | 3.49 |
| Expense Ratio | 0.92 | 0.92 | 0.92 | 0.91 | 0.90 | 0.91 | 0.91 | 0.90 | 0.90 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%