Harbor Large Cap Value Fund Investor Class (HILVX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.04% |
| Min. Investment | $2,500 |
| Turnover | 10.00% |
| Dividend (ttm) | 4.19 |
| Dividend Yield | 20.02% |
| Dividend Growth | 162.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 20.79 |
| YTD Return | 5.07% |
| 1-Year Return | 13.77% |
| 5-Year Return | 44.33% |
| 52-Week Low | 15.98 |
| 52-Week High | 20.98 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Nov 1, 2002 |
About HILVX
Harbor Large Cap Value Fund Investor Class is a mutual fund designed to provide investors with long-term total return through investments in large-cap U.S. companies. The fund primarily targets equity securities, including common and preferred stocks, of established firms that exhibit value characteristics—typically those considered undervalued relative to their fundamental worth. By focusing on the large-cap segment, the fund gains exposure to well-capitalized businesses spanning sectors such as industrials, financial services, technology, materials, utilities, and healthcare. The investment approach emphasizes diversification and fundamental research, aiming to capture opportunities among industry leaders with strong balance sheets and stable earnings. The fund is managed by a seasoned investment team and is benchmarked against the Russell 1000 Value Index, which tracks larger U.S. companies that display value qualities. With its diversified holdings and disciplined strategy, the Harbor Large Cap Value Fund Investor Class plays a significant role in portfolios seeking participation in the performance of major U.S. companies while maintaining a focus on value investing principles.
Performance
HILVX had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.80%.
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% |
Top 10 Holdings
34.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 5.71% |
| Microsoft Corporation | MSFT | 4.00% |
| Capital One Financial Corporation | COF | 3.94% |
| Alphabet Inc. | GOOG | 3.88% |
| Corteva, Inc. | CTVA | 3.19% |
| Martin Marietta Materials, Inc. | MLM | 2.92% |
| Sony Group Corporation | SONY | 2.80% |
| Ameriprise Financial, Inc. | AMP | 2.70% |
| Atmos Energy Corporation | ATO | 2.53% |
| U.S. Bancorp | USB | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $4.00073 | Dec 19, 2025 |
| Sep 30, 2025 | $0.06046 | Sep 30, 2025 |
| 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 |