Harbor Small Cap Value Fund Administrative Class

Harbor Small Cap Value Fund Administrative Class

€46.43
Ex-DatePay DateAmountChange
No dividends history available for Harbor Small Cap Value Fund Administrative Class.

Harbor Small Cap Value Fund Administrative Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€46.43
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€2.1bn
Ongoing charge (TER)
1.13%
1 Country
  • United States

    United States

    100.00%
10 Sectors

  • Industrials

    28.70%

  • Financials

    23.56%

  • Information Technology

    22.08%

  • Energy

    6.70%

  • Consumer Discretionary

    5.96%

  • Real Estate

    3.88%

  • Materials

    3.09%

  • Consumer Staples

    2.57%

  • Health Care

    1.89%

  • Utilities

    1.57%
58 Holdings
Resources

Frequently Asked Questions about Harbor Small Cap Value Fund Administrative Class

Harbor Small Cap Value Fund Administrative Class does not currently pay dividends.
Harbor Small Cap Value Fund Administrative Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Harbor Small Cap Value Fund Administrative Class does not currently pay dividends.
The largest sectors of Harbor Small Cap Value Fund Administrative Class are Industrials, Financials, Information Technology.
The largest industries of Harbor Small Cap Value Fund Administrative Class are Banks, Electronic Equipment, Instruments & Components, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for Harbor Small Cap Value Fund Administrative Class.
To date, Harbor Small Cap Value Fund Administrative Class has not paid any dividends.
In Harbor Small Cap Value Fund Administrative Class, the United States is represented as the largest country.