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HAVLX Chart NMFQS:HAVLX

Large Value | Harbor Capital Advisors Inc
$19.80
↓ $-0.02 (-0.10%)
Last Updated: Jul 08, 2026

HAVLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Harbor Large Cap Value Fund Institutional Class (HAVLX). For complete fund information and metrics, visit the Harbor Large Cap Value Fund Institutional Class (HAVLX) fund's overview page.


Performance Summary

YTD Return 1.43%
1-Year Return 10.90%
3-Year Return 12.50%
5-Year Return 5.92%
NAV $19.80
Previous Close $19.82

Fund Metrics

Net Assets $1.04 Billion
Expense Ratio 0.69%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-12-29
Update Date 2026-03-31