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Harbor Large Cap Value Fund Investor Class: (MF: HILVX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:16 PM ET

$21.38 USD

+0.14 (0.66%)

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 4.43 95
3 months 1.76 89
6 months 1.87 97
1 Year 8.52 96
3 Year 9.44 91
5 Year 5.53 94
10 Year 10.70 63

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.78
Bull Market (2/09 - 3/21) 712.63

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.29
5 Year 5.45
10 Year 10.83
Since Inception 9.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.30 4.26 NA NA
2025 0.36 4.72 4.13 1.15
2024 7.33 -1.80 6.20 -4.40
2023 3.52 4.30 -3.24 14.12
2022 -7.31 -12.48 -5.42 10.47
2021 9.76 6.10 -0.53 7.52

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4310.707.0019.22-15.2524.5614.0132.38-9.3521.8316.72
% Total Return Rel to Index -8.34-7.51-18.01-7.012.94-4.11-4.380.89-4.960.044.78
% Total Return Rel to Peer -8.15-4.35-8.833.94-4.460.225.806.74-1.794.425.40
% Perf Quintile vs Peer* 5.005.005.002.004.003.002.001.004.001.001.00
% Dividends 0.070.250.170.190.160.080.070.080.070.060.09
% Yield 0.371.040.730.780.820.340.340.490.540.390.67
Capital Gains ($) 0.003.931.420.600.720.610.520.000.240.410.43
Expense Ratio 1.041.041.051.051.051.051.061.061.051.051.05

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