Morningstar

Harbor Large Cap Value Fund Retirement Class HNLVX

Morningstar Medalist Rating
Medalist Rating as of | See Harbor Investment Hub
  • NAV / 1-Day Return 21.10  /  +0.29 %
  • Total Assets 947.4M
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.25%
  • Turnover 10%

USD | NAV as of Aug 11, 2026 | 1-Day Return as of Aug 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HNLVX

Will HNLVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HNLVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNLVX 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 HNLVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Harbor Large Cap Value Retirement 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.

by Morningstar Automated Analysis
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Portfolio Holdings HNLVX

More HNLVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Parker Hannifin Corp

5.01 48M
Industrials

Alphabet Inc Class C

4.34 42M
Communication Services

Corteva Inc

3.80 37M
Basic Materials

Capital One Financial Corp

3.30 32M
Financial Services

Microsoft Corp

3.02 29M
Technology

Qualcomm Inc

2.68 26M
Technology

U.S. Bancorp

2.67 26M
Financial Services

Amgen Inc

2.66 26M
Healthcare

Mitsubishi UFJ Financial Group Inc ADR

2.65 25M
Financial Services

Martin Marietta Materials Inc

2.62 25M
Basic Materials

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