Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.06% 1.851M 39.50
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
4.70% -- -34777.00 Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that track the performance of the Harbor AlphaEdge Next Generation REITs Index. The Index consists of next generation real estate investment trusts traded on US exchanges that exhibit positive fundamental and price characteristics according to the Index Providers methodology.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
YTD
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.71%
-5.71%
21.51%
-10.05%
35.33%
-25.53%
10.51%
4.56%
-0.81%
--
--
--
--
--
--
16.09%
-9.35%
-2.99%
21.38%
-20.66%
16.17%
-27.44%
14.55%
-0.87%
13.28%
As of December 07, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.01%
Stock 99.63%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to provide investment results that track the performance of the Harbor AlphaEdge Next Generation REITs Index. The Index consists of next generation real estate investment trusts traded on US exchanges that exhibit positive fundamental and price characteristics according to the Index Providers methodology.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate US
Peer Group Real Estate Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Real Estate Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders