Harbor Dividend Growth Le... (GDIV)
14.63
0.02 (0.14%)
At close: Mar 19, 2025, 9:32 AM
0.14% (1D)
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
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Technology | 30.75% |
Financial Services | 15.90% |
Industrials | 11.79% |
Healthcare | 11.61% |
Consumer Cyclical | 8.46% |
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% |
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 |