Harbor Dividend Growth Le...

14.63
0.02 (0.14%)
At close: Mar 19, 2025, 9:32 AM
0.14%
Bid 14.62
Market Cap 280.53M
AUM 290.3M
NAV 15.83
EPS (ttm) 0.59
PE Ratio (ttm) 24.85
Shares Out 19.18M
Inception Date May 23, 2022
Ask 14.64
Volume 1.23K
Open 14.68
Previous Close 14.61
Day's Range 14.63 - 14.68
52-Week Range 13.59 - 15.93
Holdings 45
Expense Ratio 0.50%

About GDIV

Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadviser’s analysis, the ability to increase dividends in the future.

Asset Class Equity
Ticker Symbol GDIV
Inception Date May 23, 2022
Provider Harbor

Top Sectors

Sector Weight %
Technology 30.75%
Financial Services 15.90%
Industrials 11.79%
Healthcare 11.61%
Consumer Cyclical 8.46%
All Sectors

Top 10 Holdings 42.38% of assets

Name Symbol Weight
Apple Inc. 6.80%
Broadcom Inc. 6.70%
Microsoft Corporatio... 6.12%
Arthur J. Gallagher ...
4.63%
Eli Lilly And Compan...
3.42%
Mueller Industries, ...
3.15%
Primerica, Inc.
3.04%
The Coca-cola Compan...
2.88%
Meta Platforms, Inc. 2.88%
Pfizer Inc.
2.76%
View More Holdings

Dividends Dividend Yield 1.3%

Ex-Dividend Amount Payment Date
Dec 20, 2024 $0.0485 Dec 26, 2024
Oct 1, 2024 $0.0540 Oct 4, 2024
Jul 1, 2024 $0.0543 Jul 5, 2024
Apr 1, 2024 $0.0413 Apr 4, 2024
Dec 21, 2023 $0.0654 Dec 27, 2023
Full Dividend History