Harbor Large Cap Value Fund Investor Class: (MF: HILVX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$23.14 USD
+0.07 (0.30%)
Fund Description
The fund was incepted in December 1987 and is managed by Harbor Capital Advisors, Inc. The fund seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $5 billion at the time of initial investment. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of large cap equity securities. Dividends and capital gains are distributed annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Harbor Large Cap Value Inv | HILVX | NA | NA | 0.00 | 0.25 | 0.60 | 1.05 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Harbor Large Cap Value Inst | HAVLX | 22.17 | 12/29/1987 | 1.04 | 16.60 | 5.45 | 11.93 |
Harbor Large Cap Value Inv | HILVX | 23.14 | 11/4/2002 | 0.71 | 16.16 | 5.06 | 11.52 |
Harbor Large Cap Value Retire | HRLVX | 22.21 | 11/4/2002 | 0.69 | 16.29 | 5.19 | 11.63 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Harbor Large Cap Value Inv | HILVX | 2500 | 0 | 1000 | Q |
Contact Information
Family | Harbor Funds |
Address | 111 South Wacker Drive, 34th Floor Chicago, IL 60606 |
Phone | 800 422-1050 |