Harbor Capital Appreciation Fund Retirement Class HNACX

Morningstar Medalist Rating
  • NAV / 1-Day Return$124.93  /  −0.11%
  • Fund Size$24.1B
  • Adjusted Expense Ratio0.590%
  • Net Expense Ratio0.590%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Large
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio28%

Morningstar’s Analysis HNACX

Will HNACX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A manager departure doesn’t dent this strategy’s appeal.

Associate Analyst Natalia  Arrigoni

Natalia Arrigoni

Associate Analyst

Summary

Jennison Large Cap Growth Equity and its related vehicles, including Harbor Capital Appreciation and PGIM Jennison Growth, retain their Above Average People and Process ratings. Longtime manager Kathleen McCarragher’s retirement marks a notable change, but an experienced management team, deep research bench, and proven investment framework should keep this strategy on solid footing.

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Portfolio Holdings HNACX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.793B
Technology

Apple Inc

7.342B
Technology

Microsoft Corp

5.982B
Technology

Amazon.com Inc

5.261B
Consumer Cyclical

Broadcom Inc

5.051B
Technology

Eli Lilly and Co

4.511B
Healthcare

Advanced Micro Devices Inc

4.261B
Technology

Alphabet Inc Class C

4.131B
Communication Services

Alphabet Inc Class A

3.94999M
Communication Services

Meta Platforms Inc Class A

3.74948M
Communication Services

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