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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 2015 Fund

HARGX |

-

$3.82 M

0.00%

0.00%

Vitals

YTD Return

0.0%

1 yr return

9.1%

3 Yr Avg Return

2.6%

5 Yr Avg Return

0.8%

Net Assets

$3.82 M

Holdings in Top 10

83.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

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 2015 Fund

HARGX |

-

$3.82 M

0.00%

0.00%

HARGX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2015 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

HARGX - Performance

Return Ranking - Trailing

Period HARGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 73.27%
1 Yr 9.1% -20.1% 10.5% 0.72%
3 Yr 2.6%* -9.9% 6.2% 18.65%
5 Yr 0.8%* -2.7% 7.3% 70.00%
10 Yr -0.2%* -2.6% 6.5% 84.65%

* Annualized

Return Ranking - Calendar

Period HARGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -1.1% 20.5% 48.04%
2022 -7.2% -18.7% -3.6% 38.26%
2021 6.3% -12.3% 18.2% 61.23%
2020 2.4% -4.2% 6.9% 73.96%
2019 -7.2% -13.0% -0.3% 81.43%

Total Return Ranking - Trailing

Period HARGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -16.5% 9.6% 73.27%
1 Yr 9.1% -20.1% 10.5% 0.72%
3 Yr 5.2%* -6.0% 7.2% 4.94%
5 Yr 4.3%* -2.7% 9.7% 42.97%
10 Yr 5.3%* -1.2% 9.5% 31.14%

* Annualized

Total Return Ranking - Calendar

Period HARGX Return Category Return Low Category Return High Rank in Category (%)
2023 10.9% -1.1% 20.5% 48.79%
2022 -3.0% -16.7% -0.9% 12.53%
2021 9.5% -12.3% 22.9% 52.25%
2020 5.3% 0.2% 9.2% 44.72%
2019 -0.9% -9.4% 0.7% 28.01%

HARGX - Holdings

Concentration Analysis

HARGX Category Low Category High HARGX % Rank
Net Assets 3.82 M 119 K 47.4 B 96.40%
Number of Holdings 17 2 738 55.34%
Net Assets in Top 10 3.2 M 97.6 K 46.8 B 94.83%
Weighting of Top 10 83.92% 32.6% 100.0% 41.84%

Top 10 Holdings

  1. Harbor Bond Institutional 26.30%
  2. Harbor Core Bond Institutional 26.29%
  3. Harbor High-Yield Bond Instl 10.46%
  4. Harbor High-Yield Opportunities Instl 6.98%
  5. Harbor Large Cap Value Instl 3.00%
  6. Harbor Diversified Intl All Cp Instl 2.50%
  7. Harbor International Growth Instl 2.50%
  8. Harbor International Institutional 2.50%
  9. Harbor Mid Cap Value Instl 1.96%
  10. Harbor Small Cap Value Instl 1.43%

Asset Allocation

Weighting Return Low Return High HARGX % Rank
Bonds 		70.91% -40.53% 77.46% 3.10%
Stocks 		19.41% 12.38% 79.92% 91.55%
Cash 		9.04% -21.05% 112.41% 31.38%
Convertible Bonds 		0.63% 0.00% 1.81% 23.10%
Preferred Stocks 		0.00% 0.00% 7.51% 76.21%
Other 		0.00% -0.44% 66.53% 68.79%

Stock Sector Breakdown

Weighting Return Low Return High HARGX % Rank
Technology 		4.05% 1.82% 26.22% 95.34%
Financial Services 		3.32% 3.32% 19.78% 100.00%
Industrials 		2.93% 1.63% 15.38% 98.28%
Consumer Cyclical 		2.62% 1.88% 12.97% 97.41%
Healthcare 		2.22% 1.66% 18.24% 98.62%
Consumer Defense 		1.61% 1.02% 22.06% 98.28%
Basic Materials 		0.95% 0.76% 10.20% 98.62%
Real Estate 		0.64% 0.43% 31.58% 98.28%
Energy 		0.59% 0.59% 19.85% 100.00%
Communication Services 		0.21% 0.21% 10.66% 100.00%
Utilities 		0.13% 0.00% 8.63% 99.48%

Stock Geographic Breakdown

Weighting Return Low Return High HARGX % Rank
US 		11.04% 5.20% 64.60% 86.90%
Non US 		8.37% 0.27% 34.42% 80.69%

Bond Sector Breakdown

Weighting Return Low Return High HARGX % Rank
Corporate 		33.16% 0.00% 51.19% 17.59%
Securitized 		22.87% 0.00% 41.85% 31.72%
Government 		14.99% 0.00% 98.99% 93.79%
Cash & Equivalents 		9.08% 0.99% 112.41% 81.90%
Municipal 		0.54% 0.00% 11.52% 24.14%
Derivative 		-0.05% -82.56% 20.64% 97.07%

Bond Geographic Breakdown

Weighting Return Low Return High HARGX % Rank
US 		63.83% -52.61% 74.70% 3.97%
Non US 		7.08% -6.29% 45.47% 39.66%

HARGX - Expenses

Operational Fees

HARGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.00% 0.00% 24.81% 100.00%
Management Fee 0.00% 0.00% 0.77% 4.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

HARGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

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

HARGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 277.00% 51.61%

HARGX - Distributions

Dividend Yield Analysis

HARGX Category Low Category High HARGX % Rank
Dividend Yield 0.00% 0.00% 2.55% 10.79%

Dividend Distribution Analysis

HARGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

HARGX Category Low Category High HARGX % Rank
Net Income Ratio 3.07% 0.48% 6.21% 14.78%

Capital Gain Distribution Analysis

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

Distributions History

View More +

HARGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 17.93 4.99 0.67

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