HNMVX Mutual Fund

HNMVX Mutual Fund

NAV$33.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.77%
Dividend Yield (Current)
1.25%
Holdings
203
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.75%
1 Year+23.93%
3 Year+20.62%
5 Year+12.93%
10 Year+10.85%

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)
1.25%
Latest Distribution
$0.35
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Peer Comparison

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

HNMVX Mutual Fund Overview

HNMVX Mutual Fund (Harbor Mid Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNMVX expense ratio is 0.77%, holding 203 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-03-01.

HNMVX performance shows a YTD return of 17.75%. The 1-year return is 23.93% and the 5-year return is 12.93%. HNMVX dividend yield stands at 1.25%.

HNMVX 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 HNMVX holdings, HNMVX sectors, or HNMVX dividends.

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