HNLVX Mutual Fund NAV Chart & History | MarketXLS

HNLVX Mutual Fund

NAV$21.04

AUM$216M

TER0.61%

Holdings45

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HNLVX Mutual Fund

NAV$21.04

Harbor Large Cap Value Fund Retirement Class

AUM$216M

TER0.61%

Holdings45

See what you own twice

Check HNLVX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HNLVX NAV Chart

Period	HNLVX return
Latest NAV	$21.04
1 month	+0.81%
3 months	+4.35%
6 months	+2.12%
Year to date	+1.34%
1 year	+7.74%
3 years	+10.52%
5 years	+5.91%
10 years	+11.32%

HNLVX Mutual Fund Price Chart

HNLVX NAV chart displays historical price data and trading volume. Year-to-date, HNLVX has returned 1.34%. The current price is $21.04.

HNLVX price history helps investors identify trends and make informed decisions. HNLVX returns break the record out by period. HNLVX vs another fund lets you evaluate against similar funds.