HNSGX Mutual Fund

NAV$17.37

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.80%
Dividend Yield (Current)
0.93%
Holdings
78
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.81%
1 Year+33.82%
3 Year+15.97%
5 Year+6.86%
10 Year+13.67%

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)
0.93%
Frequency
Annually
Latest Distribution
$4.22
-

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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HNSGX Mutual Fund Overview

HNSGX Mutual Fund (Harbor Small Cap Growth Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNSGX expense ratio is 0.80%, holding 78 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2016-03-01.

HNSGX performance shows a YTD return of 18.81%. The 1-year return is 33.82% and the 5-year return is 6.86%. HNSGX dividend yield stands at 0.93%, paid annually.

HNSGX 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 HNSGX holdings, sector breakdown, or dividend history.

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