HNCVX Mutual Fund

HNCVX Mutual Fund (Harbor Ares Systematic Convertible Securities Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNCVX expense ratio is 0.63%, holding 177 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2016-03-01.

HNCVX performance shows a YTD return of 5.93%. The 1-year return is 6.81% and the 5-year return is 6.12%. HNCVX dividend yield stands at 2.18%, paid quarterly.

HNCVX top holdings include Alphabet Inc Public Usd (3.5%), The Boeing Co., Preferred 6.00% (2.1%), Lumentum Holdings Inc Sr Unsecured 03/32 0.375 (2.0%), Coreweave Inc Company Guar 144A 10/32 1.75 1.75 (1.8%), Snowflake Inc Cvt 0 10/01/2029 (1.7%). Go to all HNCVX holdings, HNCVX sectors, or HNCVX dividends.

HNCVX can be compared against other funds. Use HNCVX overlap to find shared positions, or HNCVX vs another fund for a side-by-side view. HNCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.