NASDAQ · PAVLX
T. Rowe Price Value Fund Advisor Class
$57.26-$0.35 (-0.61%)
T. Rowe Price Value Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
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NASDAQ · HACAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Harbor Capital Appreciation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
52-week range
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THE INCOME SIDE
Harbor Capital Appreciation Fund Institutional Class’s forward annual dividend is $13.12 per share, paid annual. The forward yield is 10.58% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily invests its capital in equity securities, specifically common and preferred shares, issued by U.S. companies. The Subadviser selects these companies based on their potential for above-average growth, ensuring they had a market capitalization of at least $1 billion at the point of purchase. The portfolio focuses on mid and large-capitalization firms that the Subadviser expects to maintain or achieve superior earnings expansion. Furthermore, up to 20% of the fund's total assets may be allocated to non-U.S. securities, a portion of which may originate from issuers located in or conducting operations within emerging markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:05 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$57.26-$0.35 (-0.61%)
T. Rowe Price Value Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
$94.00-$2.00 (-2.08%)
T. Rowe Price Mid-Cap Growth Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 4.25% below the high.
$31.62-$0.50 (-1.56%)
American Funds 2055 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
$11.59+$0.03 (+0.26%)
PGIM Total Return Bond Fund Class Z’s quoted price sits in the lower half of its reported 52-week range, 5.93% below the high.
$94.83-$2.96 (-3.03%)
American Century Ultra Investor Class’s quoted price sits in the lower half of its reported 52-week range, 13.33% below the high.
$58.72-$1.83 (-3.02%)
American Century Ultra Fund C Class’s quoted price sits in the lower half of its reported 52-week range, 19.26% below the high.
$116.62-$3.06 (-2.56%)
Harbor Capital Appreciation Admin’s quoted price sits in the upper half of its reported 52-week range, 8.55% below the high.
$124.70-$3.28 (-2.56%)
Harbor Capital Appreciation Fund - Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
