HILVX Mutual Fund

HILVX Mutual Fund (Harbor Large Cap Value Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HILVX expense ratio is 1.03%, holding 45 positions across sectors including Information Technology, Consumer Discretionary, Materials. Inception date: 2002-11-01.

HILVX performance shows a YTD return of 3.65%. The 1-year return is 8.52% and the 5-year return is 5.52%. HILVX dividend yield stands at 19.99%, paid quarterly.

HILVX top holdings include Microsoft Corp (3.3%), Amgen Inc. (2.5%), Total Se (2.5%), Atmos Energy Corp (2.3%), Sony Corp (2.2%). Go to all HILVX holdings, HILVX sectors, or HILVX dividends.

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