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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 2030 Fund

HARQX |

-

$29.5 M

-

0.25%

Vitals

YTD Return

N/A

1 yr return

11.3%

3 Yr Avg Return

5.7%

5 Yr Avg Return

7.0%

Net Assets

$29.5 M

Holdings in Top 10

91.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 31.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

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 2030 Fund

HARQX |

-

$29.5 M

-

0.25%

HARQX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.7%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2030 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HARQX - Performance

Return Ranking - Trailing

Period HARQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.1% 16.7% N/A
1 Yr 11.3% -17.8% 4.4% N/A
3 Yr 5.7%* -18.7% 8.8% N/A
5 Yr 7.0%* -12.4% 7.7% N/A
10 Yr N/A* -6.0% 8.7% N/A

* Annualized

Return Ranking - Calendar

Period HARQX 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 HARQX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.9% 16.7% N/A
1 Yr 11.3% -17.8% 6.9% N/A
3 Yr 5.7%* -18.7% 11.5% N/A
5 Yr 7.0%* -12.4% 8.1% N/A
10 Yr N/A* -4.2% 12.1% N/A

* Annualized

Total Return Ranking - Calendar

Period HARQX 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

HARQX - Holdings

Concentration Analysis

HARQX Category Low Category High HARQX % Rank
Net Assets 29.5 M 1.29 M 42.8 B N/A
Number of Holdings 13 2 138 N/A
Net Assets in Top 10 26.9 M 1.09 M 42.7 B N/A
Weighting of Top 10 91.27% 17.8% 111.1% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High HARQX % Rank
Stocks 		47.24% 0.08% 97.49% N/A
Bonds 		45.37% 0.03% 137.62% N/A
Cash 		4.57% -100.79% 30.94% N/A
Other 		2.71% -0.46% 74.41% N/A
Preferred Stocks 		0.10% 0.00% 7.14% N/A
Convertible Bonds 		0.01% 0.00% 3.23% N/A

Stock Sector Breakdown

Weighting Return Low Return High HARQX % Rank
Technology 		9.07% 0.91% 20.66% N/A
Consumer Cyclical 		8.12% 0.85% 12.79% N/A
Financial Services 		7.59% 1.51% 18.80% N/A
Healthcare 		5.99% 0.62% 13.46% N/A
Industrials 		5.91% 0.75% 13.93% N/A
Consumer Defense 		4.14% 0.74% 17.35% N/A
Basic Materials 		1.87% 0.20% 5.40% N/A
Energy 		1.77% 0.36% 6.45% N/A
Real Estate 		1.22% 0.25% 18.90% N/A
Communication Services 		0.75% 0.30% 4.78% N/A
Utilities 		0.57% 0.03% 5.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High HARQX % Rank
US 		27.80% 0.07% 66.19% N/A
Non US 		19.44% 0.00% 46.35% N/A

Bond Sector Breakdown

Weighting Return Low Return High HARQX % Rank
Corporate 		21.58% 0.00% 54.72% N/A
Government 		12.15% 0.00% 137.62% N/A
Securitized 		11.77% 0.00% 60.24% N/A
Cash & Equivalents 		4.35% -120.10% 30.94% N/A
Municipal 		0.11% 0.00% 3.09% N/A
Derivative 		-0.01% -2.76% 15.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High HARQX % Rank
US 		37.70% 0.03% 137.62% N/A
Non US 		7.67% 0.00% 22.80% N/A

HARQX - Expenses

Operational Fees

HARQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 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

HARQX 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

HARQX 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.

HARQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 106.00% N/A

HARQX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

HARQX Category Low Category High HARQX % Rank
Net Income Ratio 2.54% -0.99% 35.20% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

HARQX - Fund Manager Analysis

Tenure Analysis

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

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