HNLVX Mutual Fund

HNLVX Mutual Fund

NAV$21.04
See how much of HNLVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$216M
Expense Ratio
0.61%
Dividend Yield (Current)
1.37%
Holdings
45
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.19%
1 Year+10.17%
3 Year+14.34%
5 Year+6.08%
10 Year+11.38%

Asset Allocation

Stocks: 100.00%
See how much of HNLVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PHParker-Hannifin Corp.4.70%
GOOGAlphabet Inc. C4.17%
MSFTMicrosoft Corp3.95%
CTVACorteva Inc Ctva3.56%
COFCapital One Financial Corp.3.14%
Top 10 Concentration: 33.49%Report Date: Sep 30, 2026
Download all 45 holdings for HNLVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Quarterly
Latest Distribution
$0.70
-

Peer Comparison

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

HNLVX Mutual Fund Overview

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 Financials, Information Technology, Materials. Inception date: 2016-03-01.

HNLVX performance shows a YTD return of 6.19%. The 1-year return is 10.17% and the 5-year return is 6.08%. HNLVX dividend yield stands at 1.37%, paid quarterly.

HNLVX top holdings include Parker-Hannifin Corp. (4.7%), Alphabet Inc. C (4.2%), Microsoft Corp (4.0%), Corteva Inc Ctva (3.6%), Capital One Financial Corp. (3.1%). 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.