Harbor Dividend Growth Le...

13.73
-0.15 (-1.08%)
At close: Apr 16, 2025, 9:43 AM
-1.08%
Bid 13.74
Market Cap 237.39M
AUM 290.3M
NAV 15.83
EPS (ttm) 0.54
PE Ratio (ttm) 25.54
Shares Out 17.28M
Inception Date May 23, 2022
Ask 13.8
Volume 162
Open 13.77
Previous Close 13.88
Day's Range 13.71 - 13.81
52-Week Range 12.65 - 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 43.27% of assets

Name Symbol Weight
Apple Inc. AAPL 6.74%
Broadcom Inc. AVGO 6.43%
Microsoft Corporatio... MSFT 6.39%
Arthur J. Gallagher ... AJG 5.05%
Meta Platforms, Inc. META 3.59%
Eli Lilly And Compan... LLY 3.27%
The Coca-cola Compan... KO 3.12%
Mueller Industries, ... MLI 2.99%
Cintas Corporation CTAS 2.87%
Primerica, Inc. PRI 2.82%
View More Holdings

Dividends Dividend Yield 1.32%

Ex-Dividend Amount Payment Date
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
Apr 1, 2024 $0.0413 Apr 4, 2024
Full Dividend History