Harbor Large Cap Value Fund Administrative Class (HRLVX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.94% |
| Min. Investment | $50,000 |
| Turnover | 10.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 153.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.04 |
| YTD Return | 1.41% |
| 1-Year Return | 21.00% |
| 5-Year Return | 33.42% |
| 52-Week Low | 18.83 |
| 52-Week High | 23.90 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Nov 1, 2002 |
About HRLVX
Harbor Large Cap Value Fund Administrative Class is a mutual fund focusing on long-term total return by investing primarily in equity securities of large-cap companies. The fund predominantly acquires common and preferred stocks, with its strategy targeting established firms within the market capitalization range of the Russell 1000 Value Index. Its portfolio emphasizes value stocks—those considered undervalued relative to their intrinsic worth—and features significant exposure to sectors like technology, industrials, basic materials, financial services, consumer cyclical, and healthcare. The fund’s holdings are concentrated, with the top 10 positions accounting for over 33% of assets, including major names such as Microsoft, Parker Hannifin, and Adobe. This investment vehicle is designed for investors seeking broad, diversified access to U.S. large-cap value equities. The fund is actively managed, aiming to enhance returns through careful stock selection and portfolio management, while maintaining a low turnover rate. Harbor Large Cap Value Fund Administrative Class plays a notable role in the financial market as a tool for institutional and substantial individual investors to gain exposure to large-cap value opportunities within the U.S. equity market.
Performance
HRLVX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Top 10 Holdings
31.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 4.78% |
| Corteva, Inc. | CTVA | 3.94% |
| Alphabet Inc. | GOOG | 3.65% |
| Microsoft Corporation | MSFT | 3.21% |
| Capital One Financial Corporation | COF | 3.09% |
| Martin Marietta Materials, Inc. | MLM | 2.83% |
| TotalEnergies SE | TTE | 2.65% |
| Amgen Inc. | AMGN | 2.64% |
| Motorola Solutions, Inc. | MSI | 2.60% |
| Ameriprise Financial, Inc. | AMP | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03512 | Mar 31, 2026 |
| Dec 19, 2025 | $4.00688 | Dec 19, 2025 |
| Sep 30, 2025 | $0.06747 | Sep 30, 2025 |
| Jun 30, 2025 | $0.05424 | Jun 30, 2025 |
| Mar 31, 2025 | $0.08616 | Mar 31, 2025 |
| Dec 20, 2024 | $1.47877 | Dec 20, 2024 |