Harbor Dividend Growth Le... (GDIV)
13.73
-0.15 (-1.08%)
At close: Apr 16, 2025, 9:43 AM
-1.08% (1D)
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
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 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% |
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 |