Feed HILVX
Summary
Harbor Large Cap Value Fund is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 19.74%
What speaks for it
- Average yearly growth over the last ten years: 5.3%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- +2.2%
- This year
- +4.9%
- 1 year
- -11%
- 3 years
- +8.5%
- 5 years
- -12%
- 10 years
- +67%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +5.3%
- Deepest drop
- -26%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 19.74%
- Payments a year
- 3
- Last payment
- $0.04
Over the last 12 months it paid $4.12 per share, which is 19.74% of today's price. The last payment was $0.04 on Sep 30, 2026.