HIMVX Mutual Fund

HIMVX Mutual Fund

NAV$33.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
1.19%
Dividend Yield (Current)
0.86%
Holdings
203
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.40%
1 Year+23.41%
3 Year+20.11%
5 Year+12.43%
10 Year+10.36%

Asset Allocation

Stocks: 99.16%
Bonds: 0.84%
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Top Holdings

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TickerNameWeight
STTState Street Corp.2.03%
JAZZJazz Pharmaceuticals Plc.1.62%
GMGeneral Motors Co1.17%
CFGCitizens Financial Group Inc.1.15%
INCYIncyte Corporation Ltd.1.15%
Top 10 Concentration: 12.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Latest Distribution
$0.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIMVX Mutual Fund Overview

HIMVX Mutual Fund (Harbor Mid Cap Value Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HIMVX expense ratio is 1.19%, holding 203 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-11-01.

HIMVX performance shows a YTD return of 17.40%. The 1-year return is 23.41% and the 5-year return is 12.43%. HIMVX dividend yield stands at 0.86%.

HIMVX top holdings include State Street Corp. (2.0%), Jazz Pharmaceuticals Plc. (1.6%), General Motors Co (1.2%), Citizens Financial Group Inc. (1.1%), Incyte Corporation Ltd. (1.1%). Go to all HIMVX holdings, HIMVX sectors, or HIMVX dividends.

HIMVX can be compared against other funds. Use HIMVX overlap to find shared positions, or HIMVX vs another fund for a side-by-side view. HIMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.