About HNLVX
Harbor Large Cap Value Fund Retirement Class is a mutual fund focused on delivering long-term total return by investing primarily in equity securities of large-cap companies. Structured as a retirement share class, the fund targets investors seeking diversified exposure to established U.S. market leaders through both common and preferred stocks. Its portfolio spans various sectors, with significant allocations in industries such as industrials, financial services, technology, basic materials, utilities, and healthcare. Notable holdings include well-known names like Parker Hannifin, Ameriprise Financial, Microsoft, and Amgen, collectively comprising a substantial portion of the fund’s total assets.
The fund adheres to a large value investment style, prioritizing companies that are considered undervalued relative to their fundamentals. This approach aims to capture stable growth while mitigating risk through broad sector representation. The Harbor Large Cap Value Fund Retirement Class is managed with an expense ratio that is competitive within its category, catering to retirement-focused investors and institutional plans. Its performance often correlates with large blend benchmarks and indices such as the S&P 500, reflecting its alignment with the broader U.S. large-cap equity market.
Fund Family Harbor Capital Advisors Inc
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol HNLVX
Share Class Retirement Class
Index Russell 1000 Value TR
HNLVX had a total return of 7.80% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.36%.
