GDIV

$17.51

Fund Essentials - as of Oct 31, 2025

Net Assets
$219M
Expense Ratio
0.50%
Dividend Yield (Current)
0.99%
Holdings
44
Inception Date
Apr 29, 2010
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.47%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 96.00%
Other: 4.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOAvago Technologi8.50%
AAPLApple Inc5.40%
NVDANvidia Corp. [Nvda]5.10%
MSFTMicrosoft Corp4.70%
-Cash And Other Assets Less Liabilities4.00%
Top 10 Concentration: 43.60%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.03
Oct 1, 2025
12M Distributions
3 payments
Total: $0.12

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.45%
YTD
+11.63%
1 Year
+11.63%
3 Year
+47.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.2%

of portfolio

AAPLApple Inc
5.40%
NVDANvidia Corp. [Nvda]
5.10%
MSFTMicrosoft Corp
4.70%

Top 10 Holdings (43.6% of portfolio)

#TickerNameSectorWeight
1AVGOAvago TechnologiInformation Technology8.50%
2AAPLApple IncInformation Technology5.40%
3NVDANvidia Corp. [Nvda]Unknown5.10%
4MSFTMicrosoft CorpInformation Technology4.70%
5-Cash And Other Assets Less LiabilitiesOther4.00%
6MLIMueller Inds IncIndustrials3.70%
7LLYEli Lilly & Co. ( Lly )Unknown3.40%
8AJGArthur J Gallagher & Co Common Stock Usd 1Unknown3.10%
9WMBWilliams Cos., Inc.Unknown2.90%
10BACBank Of America Corp.Financials2.80%