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HRLVX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Harbor Large Cap Value Admin (HRLVX) Ownership - Who owns Harbor Large Cap Value Admin?

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

Category: #Large Blend

Profile

Category
Large Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.94
Min. Initial Investment
50000.00
Fund Existence
over 22 years
Turnover
11.00
Front Load
N/A
Net Assets
1378917900.00
Manager Tenure
N/A

Fundamentals

HRLVX
Net Assets
1.38B
Fund Existence
over 22 years
Turnover
11.00
Total Expense Ratio
0.94
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.98
Assets in Top Ten Holdings
621M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
884K
Fund Type
OpenEnd
Index Fund
No
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
31.90%
Gain YTD
0.917
Annual Yield % from dividends
0.98
Returns for 1 year
-4.05
Returns for 3 years
2.23
Returns for 5 years
76.55
Returns for 10 years
86.68
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com