Harbor PanAgora Dynamic L... (INFO)
AMEX: INFO
· Real-Time Price · USD
23.97
0.03 (0.14%)
At close: Oct 03, 2025, 2:20 PM
0.14% (1D)
| Bid | 23.85 |
| Market Cap | 586.09M |
| AUM | 604.13M |
| NAV | 23.74 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 24.76 |
| Shares Out | 24.45M |
| Inception Date | Oct 8, 2024 |
| Ask | 24.09 |
| Volume | 11,720 |
| Open | 24.01 |
| Previous Close | 23.94 |
| Day's Range | 23.91 - 24.04 |
| 52-Week Range | 17.15 - 24.04 |
| 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 8, 2024
Provider Harbor
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.57% |
| Financial Services | 15.82% |
| Communication Services | 10.39% |
| Consumer Cyclical | 9.09% |
| Healthcare | 7.97% |
Top 10 Holdings 42.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 8.51% |
| Microsoft Corporatio... | MSFT | 7.31% |
| Apple Inc. | AAPL | 6.80% |
| Alphabet Inc. | GOOGL | 4.72% |
| Amazon.com, Inc. | AMZN | 3.34% |
| Broadcom Inc. | AVGO | 3.22% |
| Meta Platforms, Inc. | META | 3.10% |
| Tesla, Inc. | TSLA | 2.23% |
| Visa Inc. | V | 1.74% |
| Mastercard Incorpora... | MA | 1.57% |
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 |
