US4115117511 - HRLVX (XNAS)
Harbor Large Cap Value Fund Fonds
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | 0,00 % | 0,00 % | 2,24 % | 8,83 % | 33,83 % |
Company Profile for Harbor Large Cap Value Fund Fonds
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 to Harbor Large Cap Value Fund Fonds
Name Harbor Large Cap Value Fund
Company Harbor Large Cap Value Fund
Symbol HRLVX
Primary Exchange
NASDAQ
ISIN US4115117511
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Harbor Funds,
IPO Date 2002-10-31
Dividends from 'Harbor Large Cap Value Fund'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,03 USD |
28.03.2024 | 0,03 USD |
19.12.2023 | 0,05 USD |
29.09.2023 | 0,05 USD |
30.06.2023 | 0,06 USD |
31.03.2023 | 0,06 USD |
19.12.2022 | 0,10 USD |
29.06.2022 | 0,09 USD |
20.12.2021 | 0,06 USD |
29.06.2021 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | HRLVX |
More Shares
Investors who Harbor Large Cap Value Fund hold also have the following shares in their portfolio:
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