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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.57% 0.06% 1.089B 114408.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.37% 53.00% 275.88M Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities, principally common and preferred stocks, of US companies that the Subadviser believes to have above-average prospects for long-term growth. The Fund may invest up to 20% of its total assets in the securities of foreign issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth 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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
52.44%
31.64%
15.88%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.72%
-3.17%
37.15%
44.89%
22.11%
-32.12%
45.74%
29.30%
22.56%
-0.19%
31.11%
33.19%
31.80%
-29.52%
29.84%
35.82%
22.59%
-1.65%
35.86%
38.26%
27.43%
-29.31%
42.67%
33.12%
19.51%
-0.70%
36.20%
39.01%
31.05%
-29.91%
46.50%
34.89%
19.33%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.60%
Stock 99.42%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.02%
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Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund invests primarily in equity securities, principally common and preferred stocks, of US companies that the Subadviser believes to have above-average prospects for long-term growth. The Fund may invest up to 20% of its total assets in the securities of foreign issuers.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Growth Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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