Harbor Large Cap Value Fund Investor Class (HILVX)

Fund Assets	1.34B
Expense Ratio	1.04%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	1.64
Dividend Yield	7.05%
Dividend Growth	110.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	23.29
YTD Return	7.55%
1-Year Return	14.29%
5-Year Return	88.42%
52-Week Low	19.28
52-Week High	25.12
Beta (5Y)	1.00
Holdings	44
Inception Date	Oct 31, 2002

About HILVX

The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadviser focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadviser believes to be their fair value. 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.

• Fund Family: Harbor
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HILVX
• Share Class: Investor Class
• Index: Russell 1000 Value TR

Performance

HILVX had a total return of 14.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

Chart

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The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.998 to 14.29.

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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAEX	Fidelity	Fidelity Series All-Sector Equity Fund	0.67%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNLVX	Retirement Class	0.61%
HAVLX	Institutional Class	0.69%
HRLVX	Administrative Class	0.94%

Top 10 Holdings

32.80% of assets

Name	Symbol	Weight
Parker-Hannifin Corporation	PH	4.57%
Microsoft Corporation	MSFT	3.69%
Ameriprise Financial, Inc.	AMP	3.62%
Capital One Financial Corporation	COF	3.35%
Corteva, Inc.	CTVA	3.31%
Sony Group Corporation	SONY	3.13%
Atmos Energy Corporation	ATO	2.89%
Martin Marietta Materials, Inc.	MLM	2.83%
ANSYS, Inc.	ANSS	2.81%
Ecolab Inc.	ECL	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.04804	Jun 30, 2025
Mar 31, 2025	$0.07937	Mar 31, 2025
Dec 20, 2024	$1.47115	Dec 20, 2024
Sep 30, 2024	$0.04271	Sep 30, 2024
Jun 28, 2024	$0.03827	Jun 28, 2024
Mar 28, 2024	$0.04182	Mar 28, 2024