HISGX Mutual Fund

NAV$13.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.22%
Dividend Yield (Current)
1.24%
Holdings
78
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.57%
1 Year+33.31%
3 Year+15.48%
5 Year+12.93%
10 Year+21.66%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASNDAscendis Pharma A/S4.43%
BEBloom Energy Corporation Com Cl A3.30%
DTDynatrace Inc1.38%
DSG:CADescartes Systems Group, Inc.0.49%
Top 10 Concentration: 9.60%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually
Latest Distribution
$4.22
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HISGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HISGX Mutual Fund Overview

HISGX Mutual Fund (Harbor Small Cap Growth Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HISGX expense ratio is 1.22%, holding 78 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2002-11-01.

HISGX performance shows a YTD return of 18.57%. The 1-year return is 33.31% and the 5-year return is 12.93%. HISGX dividend yield stands at 1.24%, paid annually.

HISGX top holdings include Ascendis Pharma A/S (4.4%), Bloom Energy Corporation Com Cl A (3.3%), Dynatrace Inc (1.4%), Descartes Systems Group, Inc. (0.5%). View all HISGX holdings, sector breakdown, or dividend history.

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