HAVLX Mutual Fund

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 Financials, Information Technology, Materials. Inception date: 1987-12-29.

HAVLX performance shows a YTD return of 3.90%. The 1-year return is 8.95% and the 5-year return is 5.91%. HAVLX dividend yield stands at 20.71%, paid quarterly.

HAVLX top holdings include Parker-Hannifin Corp. (5.0%), Alphabet Inc. C (4.3%), Corteva Inc Ctva (3.8%), Capital One Financial Corp. (3.3%), Microsoft Corp 4.100 Feb 06 37 (3.0%). 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.