Harbor PanAgora Dynamic L... (INFO)
AMEX: INFO
· Real-Time Price · USD
23.48
-0.03 (-0.12%)
At close: Sep 12, 2025, 2:25 PM
23.48
0.01%
After-hours: Sep 12, 2025, 05:05 PM EDT
-0.12% (1D)
| Bid | 23.44 |
| Market Cap | 587.52M |
| AUM | 597.39M |
| NAV | 23.47 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 24.25 |
| Shares Out | 25.02M |
| Inception Date | Oct 9, 2024 |
| Ask | 23.49 |
| Volume | 1,458 |
| Open | 23.48 |
| Previous Close | 23.51 |
| Day's Range | 23.48 - 23.48 |
| 52-Week Range | 17.15 - 23.51 |
| Holdings | 124 |
| Expense Ratio | 0.35% |
About INFO
A storied systematic approach to large cap core investing
Asset Class Equity
Ticker Symbol INFO
Inception Date Oct 9, 2024
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.90% |
| Financial Services | 15.38% |
| Communication Services | 10.19% |
| Healthcare | 9.29% |
| Consumer Cyclical | 8.42% |
Top 10 Holdings 40.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 7.93% |
| Microsoft Corporatio... | MSFT | 6.57% |
| Apple Inc. | AAPL | 6.04% |
| Alphabet Inc. | GOOGL | 4.63% |
| Broadcom Inc. | AVGO | 3.59% |
| Meta Platforms, Inc. | META | 3.40% |
| Amazon.com, Inc. | AMZN | 3.39% |
| Tesla, Inc. | TSLA | 1.85% |
| Visa Inc. | V | 1.75% |
| Mastercard Incorpora... | MA | 1.62% |
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 |
