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Harbor Large Cap Value Fund Insti Cl: (MF: HAVLX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:53 PM ET

$20.55 USD

+0.05 (0.24%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.64 94
3 months 1.83 89
6 months 2.03 96
1 Year 8.95 95
3 Year 9.83 91
5 Year 5.91 93
10 Year 11.10 54

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.33
Bear Market (10/07 - 2/09) -48.49
Bull Market (2/09 - 3/21) 765.79

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.64
5 Year 5.82
10 Year 11.23
Since Inception 10.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.21 4.32 NA NA
2025 0.41 4.83 4.19 1.25
2024 7.43 -1.69 6.29 -4.28
2023 3.60 4.39 -3.14 14.20
2022 -7.23 -12.40 -5.28 10.51
2021 9.82 6.21 -0.40 7.57

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.7711.067.4519.63-14.9424.9814.4232.83-8.9122.2817.14
% Total Return Rel to Index -5.49-7.15-17.56-6.603.26-3.69-3.981.34-4.510.485.20
% Total Return Rel to Peer -7.02-3.99-8.384.35-4.150.646.217.19-1.354.875.82
% Perf Quintile vs Peer* 5.005.005.002.004.003.002.001.004.001.001.00
% Dividends 0.110.330.260.270.240.160.140.150.140.120.13
% Yield 0.531.381.081.071.190.670.700.840.990.740.94
Capital Gains ($) 0.003.931.420.600.720.610.520.000.240.410.43
Expense Ratio 0.690.690.690.690.690.690.690.690.680.680.68

* 1 = Top 20%, 5 = Bottom 20%