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.
Loading market information…
NASDAQ · HRCAX · 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 Admin’s quoted price sits in the upper half of its reported 52-week range, 8.55% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Harbor Capital Appreciation Admin’s forward annual dividend is $13.12 per share, paid annual. The forward yield is 11.25% 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
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least $1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the fund's portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in 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, 11:03 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.
$11.61+$0.04 (+0.35%)
PGIM Total Return Bond R6’s quoted price sits in the lower half of its reported 52-week range, 5.92% 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.
$123.96-$3.26 (-2.56%)
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.
$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.
