HRLVX Mutual Fund

HRLVX Mutual Fund (Harbor Large Cap Value Fund Administrative Class) is managed by Harbor Funds with $403.7M in net assets. HRLVX expense ratio is 0.94%, holding 45 positions across sectors including Financials, Information Technology, Materials. Inception date: 2002-11-01.

HRLVX performance shows a YTD return of -3.01%. The 1-year return is 7.87% and the 5-year return is 5.94%. HRLVX dividend yield stands at 21.77%, paid quarterly.

HRLVX top holdings include Parker-hannifin (5.2%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Capital One Financial (3.7%), Alphabet Inc series C (3.6%), Sony Corp (3.1%). View all HRLVX holdings, sector breakdown, or dividend history.

HRLVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.