HILVX Mutual Fund

NAV$21.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.03%
Dividend Yield (Current)
20.25%
Holdings
45
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.10%
1 Year+7.29%
3 Year+10.03%
5 Year+5.45%
10 Year+10.82%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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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)
20.25%
Frequency
Quarterly
Latest Distribution
$0.65
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.