Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% 0.07% 800.11M 16314.93
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.99% 53.00% 599.28M

Basic Info

Investment Strategy
The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. The Subadvisor employs a proprietary framework using quantitative models that seeks to identify companies that offer above-market return potential.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
19.75%
9.71%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
9.69%
23.06%
11.72%
27.11%
-18.38%
24.31%
26.70%
23.25%
10.00%
31.54%
19.58%
26.89%
-17.89%
24.85%
23.73%
17.60%
10.42%
--
20.16%
20.47%
-15.70%
18.94%
17.60%
17.35%
5.09%
--
24.65%
28.64%
-17.56%
30.12%
16.69%
18.30%
14.79%
As of May 23, 2026.

Asset Allocation

As of April 30, 2026.
Type % Net
Cash 0.29%
Stock 99.71%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. The Subadvisor employs a proprietary framework using quantitative models that seeks to identify companies that offer above-market return potential.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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