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HILVX Chart NMFQS:HILVX

Large Value | Harbor Capital Advisors Inc
$20.55
↑ $0.18 (0.88%)
Last Updated: Oct 23, 2026

HILVX Price Chart

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


Performance Summary

YTD Return 3.62%
1-Year Return 5.89%
3-Year Return 11.50%
5-Year Return 5.14%
NAV $20.55
Previous Close $20.37

Fund Metrics

Net Assets $926.99 Million
Expense Ratio 1.03%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1987-12-29
Update Date 2026-09-30