HRCSX Mutual Fund

NAV$15.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$12M
Expense Ratio
0.96%
Dividend Yield (Current)
1.89%
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+1.51%
1 Year+26.57%
3 Year+15.36%
5 Year+5.51%
10 Year+8.52%

Asset Allocation

Stocks: 13.13%
Bonds: 86.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.28%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20281.98%
-Bloom Energy Corp1.75%
WFC.PRLWells Fargo & Co., Class A, Series L, Conv. Pfd.1.68%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.55%
Top 10 Concentration: 16.32%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.89%
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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HRCSX Mutual Fund Overview

HRCSX Mutual Fund (Harbor Ares Systematic Convertible Securities Fund Administrative Class) is managed by Harbor Funds with $11.8M in net assets. HRCSX expense ratio is 0.96%, holding 153 positions across sectors including Information Technology, Other, Consumer Discretionary. Inception date: 2011-05-02.

HRCSX performance shows a YTD return of 1.51%. The 1-year return is 26.57% and the 5-year return is 5.51%. HRCSX dividend yield stands at 1.89%, paid quarterly.

HRCSX top holdings include The Boeing Co., Preferred 6.00% (2.3%), Western Digital Corporation 3% Nov 15, 2028 (2.0%), Bloom Energy Corp (1.8%), Wells Fargo & Co., Class A, Series L, Conv. Pfd. (1.7%), Seagate Hdd Cayman Conv. Note (1.6%). View all HRCSX holdings, sector breakdown, or dividend history.

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