HASCX Mutual Fund

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.8B
Expense Ratio
0.88%
Dividend Yield (Current)
2.53%
Holdings
59
Inception Date
Dec 14, 2001
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+32.47%
1 Year+46.81%
3 Year+19.92%
5 Year+10.60%
10 Year+12.40%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
FLSFlowserve Corp.3.24%
MOG.AMoog Inc Class A3.00%
FORMFormfactor, Inc.2.94%
AEISAdvanced Energy Industries Inc.2.90%
AMKRAmkor Technology, Inc.2.77%
Top 10 Concentration: 27.21%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$2.40
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Peer Comparison

Benchmark
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Peer Avg
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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 32.47%. The 1-year return is 46.81% and the 5-year return is 10.60%. HASCX dividend yield stands at 2.53%, paid annually.

HASCX top holdings include Flowserve Corp. (3.2%), Moog Inc Class A (3.0%), Formfactor, Inc. (2.9%), Advanced Energy Industries Inc. (2.9%), Amkor Technology, Inc. (2.8%). View all HASCX holdings, sector breakdown, or dividend history.

HASCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HASCX alternatives are available via the screener, along with tax-loss harvesting opportunities.