NASDAQ · Asset Management

Harbor Large Cap Value Fund (HILVX) Stock

$21.47 +0.28% NASDAQ: HILVX Financial Services

The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms.

Valuation

MetricValue
Price$21.47
Market Cap$973.65M
P/E Ratio22.87
P/B Ratio
P/S Ratio
EPS (TTM)$0.94
52-Week High$24.20
52-Week Low$19.11
Dividend Yield0.93%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y11.49%
Return 3Y39.98%
Return 5Y34.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GTMUXGoldman Sachs Small/Mid Cap Growth Fund $26.78 +2.96% $1.44B 13.57%
HCKAXHartford Checks and Balances Fund Class A $11.19 -0.18% 24.98 $1.39B 1.43%
IBALXTransamerica Multi-Managed Balanced Fund $38.13 -0.18% 27.66 $1.55B 1.60%
ILLLXTransamerica Capital Growth Fund $28.25 +0.21% 44.84 $1.34B 0.00%
JDHCXJanus Henderson High-Yield Fund $7.42 -0.13% $1.38B 0.00%

About Harbor Large Cap Value Fund

The Harbor Large Cap Value Fund primarily allocates its capital to equity instruments, particularly common and preferred shares of large-capitalization companies. A cornerstone of its investment approach dictates that, under normal market conditions, at least 80% of its net assets (inclusive of any borrowed funds for investment) will be committed to securities of such sizable firms. The Subadviser focuses on identifying high-quality businesses that, in their evaluation, the market has priced below their intrinsic value. Additionally, the fund maintains the option to invest up to 20% of its total assets in foreign-issued securities, including those originating from or operating within emerging markets.

Harbor Large Cap Value Fund is headquartered in US.

Harbor Large Cap Value Fund (HILVX) stock trades at $21.47 with a market capitalization of $973.65M. The stock is valued at a price-to-earnings (P/E) ratio of 22.87. Over the past 52 weeks the stock has ranged between $19.11 and $24.20, and currently trades 11.3% below its 52-week high. It pays a dividend yielding 0.93%.

Official website: www.harborcapital.com/fund/hilvx/

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