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Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.9%
1 yr return
4.2%
3 Yr Avg Return
10.5%
5 Yr Avg Return
7.6%
Net Assets
$22.3 M
Holdings in Top 10
91.8%
Expense Ratio 0.61%
Front Load N/A
Deferred Load N/A
Turnover 25.00%
Redemption Fee N/A
Standard (Taxable)
$1,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 01/14/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | HARJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -4.4% | -0.9% | 0.56% |
1 Yr | 4.2% | 4.2% | 12.0% | 100.00% |
3 Yr | 10.5%* | 6.0% | 14.4% | 79.17% |
5 Yr | 7.6%* | 4.6% | 10.5% | 82.27% |
10 Yr | 6.7%* | 5.0% | 9.7% | 89.69% |
* Annualized
Period | HARJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.7% | -57.2% | 12.0% | 93.02% |
2022 | 5.3% | -12.1% | 12.6% | 67.88% |
2021 | 11.3% | -0.2% | 15.6% | 40.00% |
2020 | -10.0% | -16.8% | -5.1% | 46.04% |
2019 | 8.6% | -13.1% | 12.5% | 64.29% |
Period | HARJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -4.4% | -0.9% | 0.56% |
1 Yr | 4.2% | 0.1% | 11.9% | 91.91% |
3 Yr | 10.5%* | 6.0% | 14.4% | 76.65% |
5 Yr | 7.6%* | 4.6% | 10.5% | 78.72% |
10 Yr | 6.7%* | 5.0% | 9.7% | 87.63% |
* Annualized
Period | HARJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -6.7% | -57.2% | 12.0% | 93.02% |
2022 | 5.3% | -12.1% | 12.6% | 67.88% |
2021 | 11.3% | -0.2% | 15.6% | 40.00% |
2020 | -4.3% | -16.8% | -2.7% | 15.11% |
2019 | 11.7% | -13.1% | 15.7% | 38.89% |
HARJX | Category Low | Category High | HARJX % Rank | |
---|---|---|---|---|
Net Assets | 22.3 M | 216 K | 32.1 B | 81.22% |
Number of Holdings | 16 | 7 | 673 | 76.80% |
Net Assets in Top 10 | 20.6 M | 109 K | 31.7 B | 77.90% |
Weighting of Top 10 | 91.76% | 44.9% | 100.0% | 22.03% |
Weighting | Return Low | Return High | HARJX % Rank | |
---|---|---|---|---|
Bonds | 60.42% | 21.12% | 75.01% | 6.08% |
Stocks | 26.60% | 4.27% | 56.15% | 93.37% |
Cash | 10.97% | -0.26% | 30.99% | 4.42% |
Convertible Bonds | 1.79% | 0.00% | 1.79% | 0.55% |
Preferred Stocks | 0.21% | 0.00% | 1.29% | 19.34% |
Other | 0.00% | -0.99% | 23.60% | 87.85% |
Weighting | Return Low | Return High | HARJX % Rank | |
---|---|---|---|---|
Technology | 17.52% | 0.02% | 23.80% | 71.27% |
Financial Services | 15.40% | 0.00% | 18.66% | 49.17% |
Consumer Cyclical | 14.79% | 0.00% | 14.79% | 0.55% |
Industrials | 14.68% | 0.00% | 14.68% | 0.55% |
Healthcare | 13.06% | 0.00% | 14.30% | 26.52% |
Communication Services | 7.31% | 0.81% | 11.01% | 79.56% |
Consumer Defense | 7.14% | 0.00% | 10.27% | 19.34% |
Basic Materials | 4.70% | 0.00% | 6.40% | 38.67% |
Real Estate | 3.04% | 1.76% | 99.17% | 75.14% |
Energy | 1.97% | 0.00% | 7.23% | 98.34% |
Utilities | 0.38% | 0.00% | 6.86% | 98.90% |
Weighting | Return Low | Return High | HARJX % Rank | |
---|---|---|---|---|
US | 15.08% | 4.27% | 40.66% | 98.90% |
Non US | 11.52% | 0.00% | 25.79% | 85.64% |
Weighting | Return Low | Return High | HARJX % Rank | |
---|---|---|---|---|
Corporate | 40.21% | 0.00% | 51.24% | 13.81% |
Securitized | 24.36% | 0.00% | 31.44% | 17.68% |
Government | 20.33% | 18.57% | 98.57% | 88.95% |
Cash & Equivalents | 13.68% | 1.42% | 38.89% | 39.78% |
Municipal | 0.84% | 0.00% | 16.81% | 14.92% |
Derivative | 0.59% | 0.00% | 15.93% | 28.73% |
Weighting | Return Low | Return High | HARJX % Rank | |
---|---|---|---|---|
US | 51.20% | 18.75% | 75.01% | 7.73% |
Non US | 9.22% | 0.00% | 16.06% | 35.91% |
HARJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.61% | 0.06% | 1.59% | 44.44% |
Management Fee | 0.00% | 0.00% | 0.62% | 0.56% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.28% | N/A |
HARJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
HARJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
HARJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 5.00% | 137.00% | 25.32% |
HARJX | Category Low | Category High | HARJX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.50% | 0.00% | 0.00% | 0.55% |
HARJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
HARJX | Category Low | Category High | HARJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.10% | 0.03% | 4.11% | 16.38% |
HARJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.282 | |
Dec 19, 2017 | $0.278 | |
Dec 20, 2016 | $0.244 | |
Dec 18, 2015 | $0.316 | |
Dec 19, 2014 | $0.341 | |
Dec 18, 2013 | $0.299 | |
Dec 18, 2012 | $0.398 | |
Dec 21, 2009 | $0.371 |
Start Date
Tenure
Tenure Rank
Jan 02, 2009
13.0
13.0%
Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.
Start Date
Tenure
Tenure Rank
May 20, 2021
0.62
0.6%
Mr. Lerner joined Harbor Capital in 2020 and is the Head of Multi-Asset Solutions, a Managing Director and a Portfolio Manager. Prior to joining Harbor Capital, Mr. Lerner was a Vice President of Equity and Quantitative Investment Research and Equity Manager Research for JP Morgan Asset Management. Before that, he worked as a Research, Portfolio Management and Quantitative Investment Strategy Associate for JP Morgan Asset Management. Mr. Lerner began his investment career in 2009.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 16.27 | 5.52 | 2.0 |
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