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HCAIX Chart NMFQS:HCAIX

None | Harbor Capital Advisors Inc
$115.57
↑ $0.59 (0.51%)
Last Updated: Oct 15, 2026

HCAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Harbor Capital Appreciation Fund Investor Class (HCAIX). For complete fund information and metrics, visit the Harbor Capital Appreciation Fund Investor Class (HCAIX) fund's overview page.


Performance Summary

YTD Return 10.72%
1-Year Return 12.76%
3-Year Return 23.77%
5-Year Return 9.11%
NAV $115.57
Previous Close $114.98

Fund Metrics

Net Assets $25.52 Billion
Expense Ratio 1.01%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1987-12-29
Update Date 2026-09-30