HILVX Mutual Fund
HILVX Mutual Fund
Harbor Large Cap Value Fund Investor Class
HILVX Mutual Fund Overview
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 Unknown, Consumer Discretionary, Health Care. Inception date: 2002-11-01.
HILVX performance shows a YTD return of 1.10%. The 1-year return is 7.29% and the 5-year return is 5.45%. HILVX dividend yield stands at 20.25%, paid quarterly.
HILVX 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%). View all HILVX holdings, sector breakdown, or dividend history.
HILVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HILVX alternatives are available via the screener, along with tax-loss harvesting opportunities.