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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HRLVX
• Share Class: Administrative Class
• Index: Russell 1000 Value TR

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%.

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%
HILVX	Investor Class	1.04%

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Apr 24, 2026

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