Nasdaq - Delayed Quote • USD
Harbor Funds - Harbor Target Retirement 2040 Fund (HARYX)
At close: February 25 at 8:00 PM EST
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9.06 - YTD Return -0.98%
- Expense Ratio 0.72%
- Category Target-Date 2040
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 41.46M
- Beta (5Y Monthly) 1.31
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.20
- Inception Date Jan 2, 2009
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.
Harbor
Fund Family
Target-Date 2040
Fund Category
41.46M
Net Assets
2009-01-02
Inception Date
Performance Overview: HARYX
Trailing returns as of 1/14/2022. Category is Target-Date 2040.
Holdings: HARYX
Top 10 Holdings (85.42% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHARYX
Technology 17.93%
Financial Services 15.09%
Consumer Cyclical 15.06%
Industrials 14.83%
Healthcare 12.60%
Communication Services 7.60%
Consumer Defensive 7.22%
Basic Materials 4.64%
Real Estate 2.77%
Energy 1.88%
Utilities 0.40%
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