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Harbor Large Cap Value Fund Investor Class: (MF: HILVX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:59 PM ET
$20.95 USD
-0.03 (-0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 57 |
| 3 months | 5.52 | 47 |
| 6 months | 6.52 | 90 |
| 1 Year | 9.08 | 86 |
| 3 Year | 11.05 | 73 |
| 5 Year | 8.87 | 84 |
| 10 Year | 12.07 | 45 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.78 |
| Bull Market (2/09 - 3/21) | 723.88 |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 10.70 |
| 5 Year | 8.31 |
| 10 Year | 11.23 |
| Since Inception | 9.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.36 | 4.72 | 4.13 | 1.15 |
| 2024 | 7.33 | -1.80 | 6.20 | -4.40 |
| 2023 | 3.52 | 4.30 | -3.24 | 14.12 |
| 2022 | -7.31 | -12.48 | -5.42 | 10.47 |
| 2021 | 9.76 | 6.10 | -0.53 | 7.52 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 10.70 | 7.00 | 19.22 | -15.25 | 24.56 | 14.01 | 32.38 | -9.35 | 21.83 | 16.72 |
| % Total Return Rel to Index | 0.00 | -7.51 | -18.01 | -7.01 | 2.94 | -4.11 | -4.38 | 0.89 | -4.96 | 0.04 | 4.78 |
| % Total Return Rel to Peer | 0.00 | -4.35 | -8.83 | 3.94 | -4.46 | 0.22 | 5.80 | 6.74 | -1.79 | 4.42 | 5.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.25 | 0.17 | 0.19 | 0.16 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.09 |
| % Yield | NA | 1.04 | 0.73 | 0.96 | 0.82 | 0.34 | 0.34 | 0.49 | 0.54 | 0.39 | 0.67 |
| Capital Gains ($) | 0.00 | 3.93 | 1.42 | 0.60 | 0.72 | 0.61 | 0.52 | 0.00 | 0.24 | 0.41 | 0.43 |
| Expense Ratio | 0.00 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 | 1.06 | 1.06 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%