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Harbor Large Cap Value Fund Insti Cl: (MF: HAVLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:37 PM ET
$20.52 USD
+0.24 (1.18%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.06 | 81 |
| 3 months | 1.25 | 85 |
| 6 months | 5.50 | 82 |
| 1 Year | 11.06 | 81 |
| 3 Year | 12.60 | 63 |
| 5 Year | 8.70 | 77 |
| 10 Year | 11.65 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 112.33 |
| Bear Market (10/07 - 2/09) | -48.50 |
| Bull Market (2/09 - 3/21) | 755.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.06 |
| 5 Year | 8.70 |
| 10 Year | 11.65 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.41 | 4.83 | 4.19 | 1.25 |
| 2024 | 7.43 | -1.69 | 6.29 | -4.28 |
| 2023 | 3.60 | 4.39 | -3.14 | 14.20 |
| 2022 | -7.23 | -12.40 | -5.28 | 10.51 |
| 2021 | 9.82 | 6.21 | -0.40 | 7.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.06 | 7.45 | 19.63 | -14.94 | 24.98 | 14.42 | 32.83 | -8.91 | 22.28 | 17.14 |
| % Total Return Rel to Index | -7.15 | -17.56 | -6.60 | 3.26 | -3.69 | -3.98 | 1.34 | -4.51 | 0.48 | 5.20 |
| % Total Return Rel to Peer | -3.99 | -8.38 | 4.35 | -4.15 | 0.64 | 6.21 | 7.19 | -1.35 | 4.87 | 5.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.33 | 0.26 | 0.27 | 0.24 | 0.16 | 0.14 | 0.15 | 0.14 | 0.12 | 0.13 |
| % Yield | 1.38 | 1.09 | 1.34 | 1.19 | 0.67 | 0.70 | 0.84 | 0.99 | 0.74 | 0.94 |
| Capital Gains ($) | 3.93 | 1.42 | 0.60 | 0.72 | 0.61 | 0.52 | 0.00 | 0.24 | 0.41 | 0.43 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%