Harbor Large Cap Value Admin (HRLVX)

22.51 +0.25 (+1.12%) At close: 08:00PM EDT

• Previous close: 22.26
• YTD return: 2.37%
• Expense ratio (net): 0.69%
• Category: Large Blend
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 1.91B
• Beta (5Y monthly): 0.96
• Yield: 0.88%
• 5y average return: N/A
• Holdings turnover: 8.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 29 Dec 1987