Harbor Dividend Growth Le... (GDIV)
NYSE: GDIV
· Real-Time Price · USD
15.77
0.17 (1.09%)
At close: Aug 22, 2025, 3:59 PM
15.72
-0.29%
After-hours: Aug 22, 2025, 04:05 PM EDT
1.09% (1D)
Bid | 15.75 |
Market Cap | 216.99M |
AUM | 216.54M |
NAV | 15.66 |
EPS (ttm) | 0.59 |
PE Ratio (ttm) | 26.76 |
Shares Out | 13.76M |
Inception Date | Apr 29, 2010 |
Ask | 15.78 |
Volume | 26.84K |
Open | 15.65 |
Previous Close | 15.60 |
Day's Range | 15.65 - 15.84 |
52-Week Range | 12.65 - 15.93 |
Holdings | 41 |
Expense Ratio | 0.50% |
About GDIV
A growth approach to help generate income.
Asset Class Equity
Ticker Symbol GDIV
Inception Date Apr 29, 2010
Provider Harbor
Website Fund Home Page
Exchange NYSE
Top Sectors
Sector | Weight % |
---|---|
Technology | 29.02% |
Financial Services | 26.26% |
Consumer Cyclical | 9.30% |
Industrials | 9.21% |
Healthcare | 8.76% |
Top 10 Holdings 44.10% of assets
Name | Symbol | Weight |
---|---|---|
Broadcom Inc. | AVGO | 9.33% |
Microsoft Corporatio... | MSFT | 5.03% |
Nvidia Corporation | NVDA | 4.95% |
Apple Inc. | AAPL | 4.69% |
Meta Platforms, Inc. | META | 4.46% |
Arthur J. Gallagher ... | AJG | 4.01% |
Mueller Industries, ... | MLI | 3.28% |
The Williams Compani... | WMB | 2.90% |
Eli Lilly And Compan... | LLY | 2.73% |
The Coca-cola Compan... | KO | 2.72% |
Dividends Dividend Yield 1.23%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jul 1, 2025 | $0.0516 | Jul 7, 2025 |
Apr 1, 2025 | $0.0359 | Apr 4, 2025 |
Dec 20, 2024 | $0.0485 | Dec 26, 2024 |
Oct 1, 2024 | $0.0540 | Oct 4, 2024 |
Jul 1, 2024 | $0.0543 | Jul 5, 2024 |