HICSX Mutual Fund

NAV$15.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
1.05%
Dividend Yield (Current)
1.07%
Holdings
153
Inception Date
May 2, 2011
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.90%
1 Year+35.75%
3 Year+19.42%
5 Year+8.38%
10 Year+10.01%

Asset Allocation

Stocks: 13.13%
Bonds: 86.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.33%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.46%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.70%
-Lumentum Holdings Inc1.70%
NEENextera Energy Inc1.53%
Top 10 Concentration: 17.41%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$1.64
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HICSX Mutual Fund Overview

HICSX Mutual Fund (Harbor Ares Systematic Convertible Securities Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HICSX expense ratio is 1.05%, holding 153 positions across sectors including Other, Information Technology, Utilities. Inception date: 2011-05-02.

HICSX performance shows a YTD return of 18.90%. The 1-year return is 35.75% and the 5-year return is 8.38%. HICSX dividend yield stands at 1.07%, paid quarterly.

HICSX top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.3%), The Boeing Co., Preferred 6.00% (2.5%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.7%), Lumentum Holdings Inc (1.7%), Nextera Energy Inc (1.5%). View all HICSX holdings, sector breakdown, or dividend history.

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