Harbor Large Cap Value Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Harbor Large Cap Value Fund Investor Class HILVX
- NAV / 1-Day Return 19.91 / −0.55 %
- Total Assets 972.9M
-
Adj. Expense Ratio
1.030%
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.87%
- Turnover 10%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis HILVX
Will HILVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HILVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HILVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Parker Hannifin Corp | 4.78 | 49M | Industrials |
Corteva Inc | 3.94 | 40M | Basic Materials |
Alphabet Inc Class C | 3.65 | 37M | Communication Services |
Microsoft Corp | 3.21 | 33M | Technology |
Capital One Financial Corp | 3.09 | 32M | Financial Services |
Martin Marietta Materials Inc | 2.83 | 29M | Basic Materials |
TotalEnergies SE | 2.65 | 27M | Energy |
Amgen Inc | 2.64 | 27M | Healthcare |
Motorola Solutions Inc | 2.60 | 27M | Technology |
Ameriprise Financial Inc | 2.51 | 26M | Financial Services |
United States