Harbor Large Cap Value Admin (HRLVX)
| Fund Assets | 1.39B |
| Expense Ratio | 0.94% |
| Min. Investment | $50,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 1.67 |
| Dividend Yield | 7.08% |
| Dividend Growth | 115.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 23.57 |
| YTD Return | 10.46% |
| 1-Year Return | 16.44% |
| 5-Year Return | 85.94% |
| 52-Week Low | 19.05 |
| 52-Week High | 24.85 |
| Beta (5Y) | 0.98 |
| Holdings | 47 |
| Inception Date | Oct 31, 2002 |
About HRLVX
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.
Performance
HRLVX had a total return of 16.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.83%.
Top 10 Holdings
32.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Parker-Hannifin Corporation | PH | 4.84% |
| Microsoft Corporation | MSFT | 4.24% |
| Corteva, Inc. | CTVA | 3.66% |
| Capital One Financial Corporation | COF | 3.66% |
| Ameriprise Financial, Inc. | AMP | 3.06% |
| Sony Group Corporation | SONY | 2.92% |
| Martin Marietta Materials, Inc. | MLM | 2.77% |
| Atmos Energy Corporation | ATO | 2.65% |
| Ecolab Inc. | ECL | 2.58% |
| Uber Technologies, Inc. | UBER | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05424 | Jun 30, 2025 |
| Mar 31, 2025 | $0.08616 | Mar 31, 2025 |
| Dec 20, 2024 | $1.47877 | Dec 20, 2024 |
| Sep 30, 2024 | $0.05027 | Sep 30, 2024 |
| Jun 28, 2024 | $0.02817 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03302 | Mar 28, 2024 |