Harbor Large Cap Value Fund Investor Class (HILVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.11 (0.48%)
Jul 3, 2025, 4:00 PM EDT
1.31%
Fund Assets 1.34B
Expense Ratio 1.04%
Min. Investment $2,500
Turnover 11.00%
Dividend (ttm) 1.64
Dividend Yield 7.10%
Dividend Growth 110.62%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 23.12
YTD Return 7.27%
1-Year Return 15.14%
5-Year Return 88.86%
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 15.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.62%.

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%
View More Holdings

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
Full Dividend History