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Trending ETFs

Harbor Target Retirement 2040 Fund

mutual fund
HARYX
Dividend policy
Active
Price as of:
$10.22 -0.11 -1.07%
primary theme
Target-Date 2040
share class
HARYX (Mutual Fund)

Harbor Target Retirement 2040 Fund

Dividend policy
Active
Price as of:
$10.22 -0.11 -1.07%
primary theme
Target-Date 2040
share class
HARYX (Mutual Fund)

Harbor Target Retirement 2040 Fund

Dividend policy
Active
Price as of:
$10.22 -0.11 -1.07%
primary theme
Target-Date 2040
share class

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.22

$41.8 M

1.98%

$0.20

0.72%

Vitals

YTD Return

7.2%

1 yr return

25.2%

3 Yr Avg Return

15.4%

5 Yr Avg Return

12.3%

Net Assets

$41.8 M

Holdings in Top 10

85.7%

52 WEEK LOW AND HIGH

$10.3
$9.43
$10.68

Expenses

OPERATING FEES

Expense Ratio 0.72%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Target-Date 2040


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$10.22

$41.8 M

1.98%

$0.20

0.72%

HARYX - Profile

Distributions

  • YTD Total Return 7.2%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Harbor Target Retirement 2040 Fund
  • Fund Family Name
    Harbor
  • Inception Date
    Jan 02, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Paul Herbert

Fund Description

The fund invests in the Institutional Class shares of other Harbor mutual funds according to an asset allocation strategy designed for investors planning to retire and leave the workforce in or within a few years of 2040 (the target year) and assumes a retirement age of 65. The fund's current target allocations are: 66% in Equity, 34% in Fixed Income and 0% in Money Market.


HARYX - Performance

Return Ranking - Trailing

Period HARYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 6.1% 14.5% 93.46%
1 Yr 25.2% 22.6% 37.3% 93.67%
3 Yr 15.4%* 10.5% 18.1% 59.52%
5 Yr 12.3%* 9.9% 15.1% 82.02%
10 Yr 10.0%* 8.7% 12.9% 83.46%

* Annualized

Return Ranking - Calendar

Period HARYX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% 3.3% 14.9% 71.78%
2019 12.8% 4.1% 22.6% 75.76%
2018 -16.2% -23.1% -6.9% 66.86%
2017 15.3% -15.1% 18.8% 53.37%
2016 -0.2% -0.2% 8.2% 100.00%

Total Return Ranking - Trailing

Period HARYX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.2% 6.1% 14.5% 93.46%
1 Yr 25.2% 15.9% 37.3% 88.99%
3 Yr 15.4%* 8.3% 18.1% 53.62%
5 Yr 12.3%* 8.6% 15.1% 76.70%
10 Yr 10.0%* 8.7% 12.9% 80.92%

* Annualized

Total Return Ranking - Calendar

Period HARYX Return Category Return Low Category Return High Rank in Category (%)
2020 9.4% 3.3% 14.9% 71.78%
2019 12.8% 4.1% 22.6% 75.76%
2018 -8.1% -23.1% -5.5% 16.00%
2017 18.9% -15.1% 26.3% 36.20%
2016 6.8% -0.1% 10.6% 48.23%

NAV & Total Return History


HARYX - Holdings

Concentration Analysis

HARYX Category Low Category High HARYX % Rank
Net Assets 41.8 M 306 K 51.4 B 82.89%
Number of Holdings 15 4 541 67.54%
Net Assets in Top 10 35.1 M 213 K 50.6 B 80.26%
Weighting of Top 10 85.73% 38.4% 100.0% 45.45%

Top 10 Holdings

  1. Harbor High-Yield Bond Instl 12.86%
  2. Harbor Bond Institutional 11.03%
  3. Harbor Core Bond Institutional 11.02%
  4. Harbor Large Cap Value Instl 9.52%
  5. Harbor Diversified Intl All Cp Instl 8.26%
  6. Harbor International Institutional 8.26%
  7. Harbor International Growth Instl 8.06%
  8. Harbor Mid Cap Value Instl 6.46%
  9. Harbor Capital Appreciation Instl 5.37%
  10. Harbor High-Yield Opportunities Instl 5.14%

Asset Allocation

Weighting Return Low Return High HARYX % Rank
Stocks
64.07% 62.42% 91.83% 94.74%
Bonds
31.99% -8.85% 74.33% 3.95%
Cash
2.74% -72.19% 29.42% 54.82%
Convertible Bonds
1.10% 0.00% 1.10% 0.44%
Preferred Stocks
0.10% 0.00% 0.37% 41.23%
Other
0.00% -0.29% 7.07% 94.30%

Stock Sector Breakdown

Weighting Return Low Return High HARYX % Rank
Technology
17.63% 15.63% 23.88% 88.60%
Financial Services
15.11% 13.62% 18.79% 56.58%
Consumer Cyclical
15.07% 8.91% 15.07% 0.44%
Industrials
14.61% 9.18% 14.61% 0.44%
Healthcare
13.02% 10.45% 14.93% 37.72%
Communication Services
7.47% 6.99% 11.40% 86.84%
Consumer Defense
7.14% 4.17% 10.48% 7.02%
Basic Materials
4.59% 2.97% 5.53% 35.96%
Real Estate
3.00% 1.80% 9.29% 69.30%
Energy
1.99% 1.91% 4.21% 99.56%
Utilities
0.39% 0.39% 6.59% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High HARYX % Rank
US
36.46% 32.04% 66.74% 97.81%
Non US
27.61% 16.82% 44.05% 61.84%

Bond Sector Breakdown

Weighting Return Low Return High HARYX % Rank
Corporate
49.22% 0.70% 57.16% 5.70%
Securitized
23.08% 0.00% 29.59% 19.30%
Government
19.27% 10.13% 61.94% 81.14%
Cash & Equivalents
7.08% 2.29% 52.26% 92.54%
Municipal
0.79% 0.00% 24.91% 11.40%
Derivative
0.56% 0.00% 32.05% 34.65%

Bond Geographic Breakdown

Weighting Return Low Return High HARYX % Rank
US
27.22% 2.29% 56.86% 3.07%
Non US
4.77% -47.31% 17.47% 12.72%

HARYX - Expenses

Operational Fees

HARYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.06% 1.84% 40.53%
Management Fee 0.00% 0.00% 0.88% 21.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.30% N/A

Sales Fees

HARYX 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

Trading Fees

HARYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

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.

HARYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 2.00% 112.00% 88.07%

HARYX - Distributions

Dividend Yield Analysis

HARYX Category Low Category High HARYX % Rank
Dividend Yield 1.98% 0.00% 0.00% 85.09%

Dividend Distribution Analysis

HARYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

HARYX Category Low Category High HARYX % Rank
Net Income Ratio 2.04% -0.21% 6.53% 9.05%

Capital Gain Distribution Analysis

HARYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

HARYX - Fund Manager Analysis

Managers

Paul Herbert


Start Date

Tenure

Tenure Rank

Jan 02, 2009

12.84

12.8%

Managing Director (since 2014) and Vice President of Investments (2008-2013), Harbor Capital Advisors, Inc.

Spenser Lerner


Start Date

Tenure

Tenure Rank

May 20, 2021

0.45

0.5%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 17.01 5.32 1.83