HNLVX Mutual Fund

HNLVX Mutual Fund (Harbor Large Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNLVX expense ratio is 0.61%, holding 45 positions across sectors including Information Technology, Consumer Discretionary, Materials. Inception date: 2016-03-01.

HNLVX performance shows a YTD return of 3.94%. The 1-year return is 9.00% and the 5-year return is 5.98%. HNLVX dividend yield stands at 20.81%, paid quarterly.

HNLVX 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 HNLVX holdings, HNLVX sectors, or HNLVX dividends.

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