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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Target Retirement 2025 Fund

HAROX |

-

$20.8 M

-

0.37%

Vitals

YTD Return

N/A

1 yr return

9.9%

3 Yr Avg Return

5.3%

5 Yr Avg Return

6.1%

Net Assets

$20.8 M

Holdings in Top 10

92.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Harbor Target Retirement 2025 Fund

HAROX |

-

$20.8 M

-

0.37%

HAROX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.3%
  • 5 Yr Annualized Total Return 6.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.74%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2025 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian L. Collins

Fund Description

HAROX - Performance

Return Ranking - Trailing

Period HAROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 9.9% -17.8% 4.4% N/A
3 Yr 5.3%* -18.7% 8.8% N/A
5 Yr 6.1%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period HAROX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 20.0% N/A
2021 N/A -5.2% 8.1% N/A
2020 N/A -25.3% -0.8% N/A
2019 N/A -49.7% 34.8% N/A

Total Return Ranking - Trailing

Period HAROX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 9.9% -17.8% 6.9% N/A
3 Yr 5.3%* -18.7% 11.5% N/A
5 Yr 6.1%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HAROX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -25.1% 0.0% N/A
2022 N/A -36.9% 26.6% N/A
2021 N/A -4.7% 12.3% N/A
2020 N/A -25.3% 3.9% N/A
2019 N/A -47.6% 39.2% N/A

HAROX - Holdings

Concentration Analysis

HAROX Category Low Category High HAROX % Rank
Net Assets 20.8 M 1.29 M 42.8 B N/A
Number of Holdings 13 2 138 N/A
Net Assets in Top 10 19.3 M 1.09 M 42.7 B N/A
Weighting of Top 10 92.67% 17.8% 111.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HAROX % Rank
Bonds 		52.22% 0.03% 137.62% N/A
Stocks 		39.67% 0.08% 97.49% N/A
Cash 		5.07% -100.79% 30.94% N/A
Other 		2.92% -0.46% 74.41% N/A
Preferred Stocks 		0.11% 0.00% 7.14% N/A
Convertible Bonds 		0.02% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HAROX % Rank
Technology 		7.62% 0.91% 20.66% N/A
Consumer Cyclical 		6.81% 0.85% 12.79% N/A
Financial Services 		6.38% 1.51% 18.80% N/A
Healthcare 		5.03% 0.62% 13.46% N/A
Industrials 		4.96% 0.75% 13.93% N/A
Consumer Defense 		3.47% 0.74% 17.35% N/A
Basic Materials 		1.57% 0.20% 5.40% N/A
Energy 		1.48% 0.36% 6.45% N/A
Real Estate 		1.02% 0.25% 18.90% N/A
Communication Services 		0.63% 0.30% 4.78% N/A
Utilities 		0.48% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HAROX % Rank
US 		23.38% 0.07% 66.19% N/A
Non US 		16.29% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High HAROX % Rank
Corporate 		23.29% 0.00% 54.72% N/A
Government 		15.48% 0.00% 137.62% N/A
Securitized 		13.61% 0.00% 60.24% N/A
Cash & Equivalents 		4.80% -120.10% 30.94% N/A
Municipal 		0.13% 0.00% 3.09% N/A
Derivative 		-0.01% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HAROX % Rank
US 		43.67% 0.03% 137.62% N/A
Non US 		8.55% 0.00% 22.80% N/A

HAROX - Expenses

Operational Fees

HAROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.00% 6.01% N/A
Management Fee 0.00% 0.00% 0.95% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

HAROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

HAROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HAROX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 106.00% N/A

HAROX - Distributions

Dividend Yield Analysis

HAROX Category Low Category High HAROX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

HAROX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

HAROX Category Low Category High HAROX % Rank
Net Income Ratio 2.74% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

HAROX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

HAROX - Fund Manager Analysis

Managers

Brian L. Collins

Start Date

Tenure

Tenure Rank

Jan 02, 2009

8.75

8.8%

Collins is become Executive Vice President and Chief Investment Officer of Harbor Capital Advisors, Inc. since 2004. From 1999 to 2004, Collins was Director of US Manager Research for Mercer Investment Consulting, Inc.

Paul C. Herbert

Start Date

Tenure

Tenure Rank

Jan 02, 2009

8.75

8.8%

Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.

Linda M. Molenda

Start Date

Tenure

Tenure Rank

Jan 02, 2009

8.75

8.8%

Managing Director (since 2014) and Senior Vice President of Investments (2003-2013), Harbor Capital Advisors, Inc.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.75 12.42 8.6 7.5

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