HILVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Harbor Large Cap Value I (HILVX) Ownership - Who owns Harbor Large Cap Value I?

The investment seeks long-term total return... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

HILVX

Net Assets

1.31B

Fund Existence

over 22 years

Turnover

11.00

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.07

Assets in Top Ten Holdings

621M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

22.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

45.00

Number of Net Holdings

45.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

31.72%

Gain YTD

-1.430

Annual Yield % from dividends

0.94

Returns for 1 year

-6.00

Returns for 3 years

8.88

Returns for 5 years

45.19

Returns for 10 years

78.24

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Category LargeBlend

Profile

Fundamentals

Details