Harbor Large Cap Value Fund Institutional Class

Harbor Large Cap Value Fund Institutional Class

Fund · US4115116034 · HAVLX (XNAS)
Overview
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Latest AI Analyses of Harbor Large Cap Value Fund Institutional Class
No Price
29.04.2026 12:10
Current Prices from Harbor Large Cap Value Fund Institutional Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HAVLX
USD
29.04.2026 12:10
19,78 USD
-0,02 USD
-0,10 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 51,79 M
Company Profile for Harbor Large Cap Value Fund Institutional Class Fund
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadviser focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadviser believes to be their fair value. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.

Company Data

Name Harbor Large Cap Value Fund Institutional Class
Company Harbor Large Cap Value Fund Institutional Class
Symbol HAVLX
Website www.harborfunds.com
Primary Exchange XNAS NASDAQ
ISIN US4115116034
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Howard Gleicher
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address 111 South Wacker Drive, 60606 Chicago
IPO Date 1987-12-29
Dividends from 'Harbor Large Cap Value Fund Institutional Class'
Ex-Date Dividend per Share
19.12.2025 4,02 USD
30.09.2025 0,08 USD
30.06.2025 0,07 USD
31.03.2025 0,10 USD
20.12.2024 2,99 USD
30.09.2024 0,07 USD
28.06.2024 0,06 USD
28.03.2024 0,06 USD
19.12.2023 0,67 USD
29.09.2023 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ HAVLX
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