HAVLX Mutual Fund

HAVLX Mutual Fund

NAV$21.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$347M
Expense Ratio
0.69%
Dividend Yield (Current)
20.91%
Holdings
45
Inception Date
Dec 29, 1987
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.30%
1 Year+7.64%
3 Year+10.55%
5 Year+5.97%
10 Year+11.30%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMGNAmgen Inc.2.55%
TTE:PATotal Energies Se2.53%
ATOAtmos Energy Corp2.25%
6758:JPSony Corp2.20%
AIGAmerican International Group Inc1.96%
Top 10 Concentration: 16.27%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.91%
Frequency
Quarterly
Latest Distribution
$0.69
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HAVLX Mutual Fund Overview

HAVLX Mutual Fund (Harbor Large Cap Value Fund Insti Cl) is managed by Harbor Funds with $347.4M in net assets. HAVLX expense ratio is 0.69%, holding 45 positions across sectors including Consumer Discretionary, Health Care. Inception date: 1987-12-29.

HAVLX performance shows a YTD return of 1.30%. The 1-year return is 7.64% and the 5-year return is 5.97%. HAVLX dividend yield stands at 20.91%, paid quarterly.

HAVLX top holdings include Amgen Inc. (2.5%), Total Energies Se (2.5%), Atmos Energy Corp (2.3%), Sony Corp (2.2%), American International Group Inc (2.0%). Go to all HAVLX holdings, HAVLX sectors, or HAVLX dividends.

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