GDIV 15.81 ▼ -0.06% - Fund Analysis & Holdings - Stocknear

Harbor Dividend Growth Le...

NYSE: GDIV · Real-Time Price · USD
15.81
-0.01 (-0.06%)
At close: Sep 05, 2025, 3:59 PM
15.82
0.06%
After-hours: Sep 05, 2025, 05:29 PM EDT
-0.06%
Bid 15.12
Market Cap 215.41M
AUM 216.33M
NAV 15.82
EPS (ttm) 0.59
PE Ratio (ttm) 26.84
Shares Out 13.63M
Inception Date Apr 30, 2010
Ask 16.94
Volume 10.89K
Open 16.02
Previous Close 15.82
Day's Range 15.71 - 16.02
52-Week Range 12.65 - 15.96
Holdings 43
Expense Ratio 0.50%

About GDIV

A growth approach to help generate income.

Asset Class Equity
Ticker Symbol GDIV
Inception Date Apr 30, 2010
Provider Harbor
Exchange NYSE

Top Sectors

Sector Weight %
Financial Services 27.48%
Technology 24.43%
Industrials 11.51%
Consumer Cyclical 9.98%
Healthcare 8.54%
View All Sectors

Top 10 Holdings 43.94% of assets

Name Symbol Weight
Broadcom Inc. AVGO 7.83%
Microsoft Corporatio... MSFT 5.16%
Apple Inc. AAPL 5.10%
Nvidia Corporation NVDA 4.95%
Meta Platforms, Inc. META 4.61%
Arthur J. Gallagher ... AJG 4.01%
Mueller Industries, ... MLI 3.58%
The Williams Compani... WMB 2.95%
Eli Lilly And Compan... LLY 2.92%
Bank Of America Corp... BAC 2.83%
View More Holdings

Dividends Dividend Yield 1.23%

Ex-Dividend Amount Payment Date
Jul 1, 2025 $0.0516 Jul 7, 2025
Apr 1, 2025 $0.0359 Apr 4, 2025
Dec 20, 2024 $0.0485 Dec 26, 2024
Oct 1, 2024 $0.0540 Oct 4, 2024
Jul 1, 2024 $0.0543 Jul 5, 2024
Full Dividend History