The Jennison Large Cap Growth Equity strategy, including Harbor Capital Appreciation, PGIM Jennison Growth and offshore vehicles, still boasts considerable advantages. Morningstar has updated the way we assess alpha opportunity for funds, which is a key component in our Morningstar Medalist Rating calculation. Several of this strategy's mutual fund Medalist Ratings have dropped with this update despite no change to pillar ratings or fund costs.
Harbor Capital Appreciation Fund Investor Class HCAIX
- NAV / 1-Day Return 109.96 / −0.87 %
- Total Assets 25.9B
-
Adj. Expense Ratio
1.010%
- Expense Ratio 1.020%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 28%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HCAIX
Will HCAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HCAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HCAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 10.64 | 3B | Technology |
Amazon.com Inc | 7.69 | 2B | Consumer Cyclical |
Broadcom Inc | 7.57 | 2B | Technology |
Apple Inc | 6.94 | 2B | Technology |
Microsoft Corp | 5.44 | 1B | Technology |
Eli Lilly and Co | 4.59 | 1B | Healthcare |
Alphabet Inc Class C | 4.33 | 1B | Communication Services |
Alphabet Inc Class A | 4.13 | 1B | Communication Services |
Meta Platforms Inc Class A | 3.30 | 894M | Communication Services |
Advanced Micro Devices Inc | 3.24 | 878M | Technology |
United States