Harbor Large Cap Value FundHNLVX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.0B
Expense ratio
0.61%
1-year return
+16.4%
3 years, a year
+12.5%
5 years, a year
+6.5%
Holdings
45
What it aims to do.
The Fund seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| PH Parker-Hannifin Corp | 4.64% |
| GOOG Alphabet Inc | 4.56% |
| CTVA Corteva Inc | 3.65% |
| MSFT Microsoft Corp | 3.33% |
| COF Capital One Financial Corp | 3.09% |
| MLM Martin Marietta Materials Inc | 2.83% |
| QCOM QUALCOMM Inc | 2.63% |
| AMP Ameriprise Financial Inc | 2.57% |
| AMGN Amgen Inc | 2.55% |
| MSI Motorola Solutions Inc | 2.54% |
More on HNLVX.
- HNLVX overview
- HNLVX holdings
- HNLVX risk
- HNLVX costs
- HNLVX money in and out
- HNLVX share classes
- Compare HNLVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.