# Harbor Capital Appreciation Admin (HRCAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/hrcax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Thematic · Inception: 2002-10-31 The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. ## Key Facts | Metric | Value | |---|---| | Price | $118.66 | | Expense Ratio | 0.92% | | Assets Under Management | $24.78B | | NAV | $118.66 | | Holdings Count | — | | Distribution Yield (TTM) | 11.06% | | Annual Distribution (TTM) | $13.12 /share | | Distribution Frequency | Annual | | 52-Week Range | $94.33 – $128.64 | | Beta | 1.24 | ## Latest Distribution - Amount: $13.1201 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-11 ## Frequently Asked Questions ### What does HRCAX invest in? The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. ### What is the expense ratio of HRCAX? Harbor Capital Appreciation Admin (HRCAX) charges an expense ratio of 0.92%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is HRCAX? Harbor Capital Appreciation Admin (HRCAX) manages $24.78B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is HRCAX actively managed or an index fund? HRCAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was HRCAX launched? Harbor Capital Appreciation Admin (HRCAX) launched in October 2002 and is managed by the fund issuer. ### How has HRCAX performed? HRCAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does HRCAX pay a dividend? Harbor Capital Appreciation Admin (HRCAX) currently distributes little or no income. Trailing-twelve-month yield is 11.06%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does HRCAX pay dividends? Harbor Capital Appreciation Admin pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is HRCAX's dividend yield? HRCAX's trailing-twelve-month yield is 11.06%, calculated from the sum of dividends over the past year divided by the current price. ### When is HRCAX's next ex-dividend date? The most recently announced ex-dividend date for HRCAX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will HRCAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.92% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does HRCAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from HRCAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does HRCAX cost more than a fund like VOO? HRCAX's strategy (current expense ratio 0.92%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where HRCAX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to HRCAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as HRCAX (0.92%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/hrcax - Distribution history: https://www.dividenddata.com/funds/hrcax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/hrcax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/hrcax/expenses - Peer comparison: https://www.dividenddata.com/funds/hrcax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.