Harbor Large Cap Value Fund Retirement Class
HNLVX
NASDAQ
| Weiss Ratings | HNLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HNLVX-NASDAQ | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Howard Gleicher (13), Gregory D. Padilla (8) | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HNLVX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Large Cap Value Fund Retirement Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HNLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.33% | |||
| Dividend | HNLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | HNLVX-NASDAQ | Click to Compare |
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| 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 | HNLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | -4.83% | |||
| 60-Day Total Return | -4.12% | |||
| 90-Day Total Return | -2.37% | |||
| Year to Date Total Return | -1.62% | |||
| 1-Year Total Return | 13.20% | |||
| 2-Year Total Return | 10.72% | |||
| 3-Year Total Return | 35.78% | |||
| 5-Year Total Return | 34.94% | |||
| Price | HNLVX-NASDAQ | Click to Compare |
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| 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 | HNLVX-NASDAQ | Click to Compare |
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| Nav | $19.18 | |||
| 1-Month Low NAV | $18.79 | |||
| 1-Month High NAV | $20.21 | |||
| 52-Week Low NAV | $18.79 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.86 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | HNLVX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 13.29 | |||
| Balance Sheet | HNLVX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | HNLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 10.00% | |||
| Performance | HNLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.23% | |||
| Last Bear Market Total Return | -12.36% | |||