Harbor PanAgora Dynamic L... (INFO)
NYSE: INFO
· Real-Time Price · USD
19.76
-0.07 (-0.37%)
At close: May 09, 2025, 3:08 PM
19.76
0.00%
Pre-market: May 09, 2025, 10:49 AM EDT
-0.37% (1D)
| Bid | 18.47 |
| Market Cap | 63.51M |
| AUM | 61.89M |
| NAV | 19.65 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 22.84 |
| Shares Out | 3.23M |
| Inception Date | Oct 8, 2024 |
| Ask | 21.26 |
| Volume | 110 |
| Open | 19.76 |
| Previous Close | 19.83 |
| Day's Range | 19.76 - 19.76 |
| 52-Week Range | 17.15 - 21.57 |
| Holdings | 118 |
| Expense Ratio | 0.35% |
About INFO
A storied systematic approach to large cap core investing
Asset Class Equity
Ticker Symbol INFO
Inception Date Oct 8, 2024
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 37.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 6.37% |
| Nvidia Corporation | NVDA | 6.29% |
| Apple Inc. | AAPL | 6.17% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Alphabet Inc. | GOOGL | 3.83% |
| Meta Platforms, Inc. | META | 3.42% |
| Visa Inc. | V | 2.09% |
| Jpmorgan Chase & Co. | JPM | 1.93% |
| Mastercard Incorpora... | MA | 1.81% |
| Walmart Inc. | WMT | 1.74% |
Dividends Dividend Yield 0.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $0.0333 | Dec 26, 2024 |
| Jan 27, 2022 | $0.2000 | Feb 11, 2022 |
| Oct 28, 2021 | $0.2000 | Nov 12, 2021 |
| Jul 29, 2021 | $0.2000 | Aug 13, 2021 |
| Apr 30, 2021 | $0.2000 | May 17, 2021 |
