Harbor Large Cap Value Fund

Frequently Asked Questions About HILVX

What does HILVX invest in?

The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms. The Subadviser focuses on identifying high-quality businesses that, in their evaluation, the market has priced below their intrinsic value. Additionally, the fund maintains the option to invest up to 20% of its total assets in foreign-issued securities, including those originating from or operating within emerging markets.

What is the expense ratio of HILVX?

Harbor Large Cap Value Fund (HILVX) charges an expense ratio of 1.03%. This is the annual fee deducted from fund assets to cover management and operations.

How big is HILVX?

Harbor Large Cap Value Fund (HILVX) manages $961.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is HILVX actively managed or an index fund?

HILVX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was HILVX launched?

Harbor Large Cap Value Fund (HILVX) launched in October 2002 and is managed by the fund issuer.

How has HILVX performed?

HILVX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.