Harbor Large Cap Value Fund Investor Class
HILVX
NASDAQ
| Weiss Ratings | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Howard Gleicher (13), Gregory D. Padilla (8) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Large Cap Value Fund Investor Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.84% | |||
| Stock | 99.16% | |||
| U.S. Stock | 90.08% | |||
| Non-U.S. Stock | 9.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.93% | |||
| 30-Day Total Return | -4.86% | |||
| 60-Day Total Return | -4.16% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 9.78% | |||
| 3-Year Total Return | 33.99% | |||
| 5-Year Total Return | 32.08% | |||
| Price | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.53 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $20.56 | |||
| 52-Week Low NAV | $19.11 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $24.20 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.93 | |||
| Standard Deviation | 13.31 | |||
| Balance Sheet | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.03B | |||
| Operating Ratios | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 10.00% | |||
| Performance | HILVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.94% | |||
| Last Bear Market Total Return | -12.48% | |||