Harbor Large Cap Value Retirement (HNLVX)
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Harbor Large Cap Value Retirement
Chicago, IL 60606-4302
111 South Wacker Drive,34th Floor
Harbor Funds
Management information
,Lead manager since 24 May 2012
Howard Gleicher is CEO and Chief Investment Officer of Aristotle Capital. Having begun in the investment industry in 1985, Howard heads the firm and leads the investment effort. Prior to founding Aristotle Capital, Howard was co-founder, CEO and Chief Investment Officer at Metropolitan West Capital Management, LLC. Howard’s prior investment-related experience includes serving as Principal, Portfolio Manager and Investment Policy Committee member at Palley-Needelman Asset Management, Inc., and Equity Portfolio Manager at Pacific Investment Management Company (PIMCO).
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLarge Blend
Fund familyHarbor
Net assets2.01B
YTD return7.40%
Yield1.19%
Morningstar rating★★
Inception date28 Dec 1987
Fund operations
Last dividend0.07
Last cap gain28.00
Holdings turnover8.00%
Average for categoryN/A
Fees and expenses
ExpenseHNLVXCategory average
Annual report expense ratio (net)0.69%0.84%
Prospectus net expense ratio0.69%N/A
Prospectus gross expense ratio0.73%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.28%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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