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Harbor Funds - Harbor Large Cap Value Fund(NASDAQMUTFUND) HILVX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+729%
5 Year+32%
1 Year+8%
1 Month+4%
$21.46
+0.19%
+0.04Today
Harbor Funds - Harbor Large Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 21.462026-08-28
Harbor Funds - Harbor Large Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.37%USD 21.382026-08-21
1 month+3.57%USD 20.722026-07-29
3 month+7.02%USD 20.052026-05-29
Year to date+8.21%USD 19.832025-12-31
1 year+8.28%USD 19.822025-08-28
3 year+40.59%USD 15.262023-08-29
5 year+32.37%USD 16.212021-08-27
Since inception+729.38%USD 2.592002-11-04

Harbor Funds - Harbor Large Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$21.46

Volume

N/A

Open

$21.42

Previous Close

$21.46

Daily Range

$21.46 - $21.46

52-Week Range

$21.46 - $21.46

Estimated Earnings Date

N/A

HILVX News

No articles available.

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About Harbor Funds - Harbor Large Cap Value Fund

Harbor Large Cap Value Fund is an investment vehicle focused on large-capitalization companies, primarily allocating capital to equity instruments. The fund aims to identify high-quality businesses that are undervalued by the market, with a commitment to investing at least 80% of its net assets in such securities.

Products and Services
  • Investment in common and preferred shares of large-cap companies
  • Focus on undervalued high-quality businesses
  • Option to invest in foreign securities, including emerging markets
Growth Outlook
  • Market capitalization of approximately $970 million indicates strong investor interest
  • Dividend yield of 19.34% reflects attractive income potential
  • Price range of $19.11 to $24.20 shows resilience in market fluctuations
Financial Highlights
  • Recent dividend per share of $4.14 demonstrates commitment to returning value
  • Trailing twelve months (TTM) dividend yield of 19.34% is noteworthy
  • Stable beta of 0.78 suggests lower volatility compared to the overall market
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Chicago, IL 60606, US

HILVX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HILVX

What is the current price of Harbor Funds - Harbor Large Cap Value Fund?

Harbor Funds - Harbor Large Cap Value Fund is trading at $21.46 per share.

What is the 52-week range for Harbor Funds - Harbor Large Cap Value Fund?

Over the past 52 weeks, Harbor Funds - Harbor Large Cap Value Fund has traded between $21.46 and $21.46.

How much debt does Harbor Funds - Harbor Large Cap Value Fund have?

Harbor Funds - Harbor Large Cap Value Fund total debt is unavailable.

How much cash does Harbor Funds - Harbor Large Cap Value Fund have on hand?

Harbor Funds - Harbor Large Cap Value Fund does not have cash on hand data available.

What is Harbor Funds - Harbor Large Cap Value Fund’s dividend yield?

Harbor Funds - Harbor Large Cap Value Fund does not currently have a dividend yield.

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