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HRCSX Chart NMFQS:HRCSX

Convertibles | Harbor
$15.05
↓ $-0.09 (-0.59%)
Last Updated: Jul 13, 2026

HRCSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Harbor Ares Systematic Convertible Securities Fund – Administrative Class (HRCSX). For complete fund information and metrics, visit the Harbor Ares Systematic Convertible Securities Fund – Administrative Class (HRCSX) fund's overview page.


Performance Summary

YTD Return 12.60%
1-Year Return 41.24%
3-Year Return 19.05%
5-Year Return 7.11%
NAV $15.05
Previous Close $15.14

Fund Metrics

Net Assets $125.80 Million
Expense Ratio 0.96%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31