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Harbor Large Cap Value Fund Administrative Class: (MF: HRLVX)
(NASDAQ Mutual Funds) As of Jul 18, 2024 08:00 PM ET
$23.46 USD
-0.15 (-0.64%)
Zacks MF Rank
3-Hold of 5 3
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 $5 billion at the time of initial investment. Under normal circumstances, the fund invests at least 80% of its net assets in a diversified portfolio of large cap equity securities. Dividends and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Harbor Large Cap Value Adm | HRLVX | NA | NA | 0.00 | 0.25 | 0.60 | 0.94 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Harbor Large Cap Value Inst | HAVLX | 22.86 | 12/29/1987 | 0.50 | 16.82 | 4.82 | 11.41 |
| Harbor Large Cap Value Inv | HILVX | 22.87 | 11/4/2002 | 0.32 | 16.39 | 4.43 | 10.99 |
| Harbor Large Cap Value Retire | HRLVX | 23.46 | 11/4/2002 | 0.25 | 16.52 | 4.55 | 11.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Harbor Large Cap Value Adm | HRLVX | 50000 | 0 | 0 | Q |
Contact Information
| Family | Harbor Funds |
| Address | 111 South Wacker Drive, 34th Floor Chicago, IL 60606 |
| Phone | 800 422-1050 |