HNLVX Mutual Fund

HNLVX Mutual Fund (Harbor Large Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNLVX expense ratio is 0.61%, holding 45 positions across sectors including Financials, Information Technology, Materials. Inception date: 2016-03-01.

HNLVX performance shows a YTD return of 3.94%. The 1-year return is 9.00% and the 5-year return is 5.99%. HNLVX dividend yield stands at 20.81%, paid quarterly.

HNLVX top holdings include Parker-Hannifin Corp. (5.0%), Alphabet Inc (4.3%), Corteva Inc. (3.8%), Capital One Financial Corp. (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.0%). Go to all HNLVX holdings, HNLVX sectors, or HNLVX dividends.

HNLVX can be compared against other funds. Use HNLVX overlap to find shared positions, or HNLVX vs another fund for a side-by-side view. HNLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.