Morningstar

Harbor Capital Appreciation Fund Retirement Class HNACX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 129.11  /  +1.04 %
  • Total Assets 25.3B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 28%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:47 PM GMT+0

Morningstar’s Analysis HNACX

Will HNACX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HNACX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNACX 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 HNACX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Natalia Arrigoni
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HNACX

More HNACX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.51 3B
Technology

Apple Inc

7.40 2B
Technology

Microsoft Corp

6.19 2B
Technology

Broadcom Inc

5.77 1B
Technology

Amazon.com Inc

5.52 1B
Consumer Cyclical

Eli Lilly and Co

4.54 1B
Healthcare

Alphabet Inc Class C

4.10 1B
Communication Services

Alphabet Inc Class A

3.91 999M
Communication Services

Advanced Micro Devices Inc

3.30 843M
Technology

Meta Platforms Inc Class A

2.97 758M
Communication Services

Sponsor Center