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Harbor Large Cap Value Fund - Retirement Class: (MF: HNLVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:53 PM ET

$19.18 USD

+0.01 (0.05%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.96 47
3 months 4.94 51
6 months 5.24 87
1 Year 12.28 83
3 Year 13.36 72
5 Year 8.54 85
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.10
5 Year 8.78
10 Year NA
Since Inception 11.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.43 4.85 4.22 1.22
2024 7.40 -1.67 6.31 -4.26
2023 3.68 4.36 -3.12 14.28
2022 -7.23 -12.36 -5.33 10.57
2021 9.88 6.25 -0.40 7.62

Annual Return

2026202520242023202220212020201920182017
% Total Return 4.9611.107.4919.79-14.9025.1414.4433.03-8.9122.38
% Total Return Rel to Index 1.15-7.11-17.52-6.443.30-3.53-3.951.54-4.520.59
% Total Return Rel to Peer -0.29-3.95-8.344.51-4.110.806.237.39-1.354.97
% Perf Quintile vs Peer* 3.005.000.002.004.003.002.001.004.001.00
% Dividends 0.000.350.280.280.260.180.150.160.150.07
% Yield 0.001.451.161.331.260.730.750.901.060.44
Capital Gains ($) 0.003.931.420.600.720.610.520.000.240.47
Expense Ratio 0.000.610.610.610.610.610.610.610.600.60

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