HNVRX Mutual Fund

HNVRX Mutual Fund (Harbor Small Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNVRX expense ratio is 0.80%, holding 59 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-03-01.

HNVRX performance shows a YTD return of 27.32%. The 1-year return is 30.30% and the 5-year return is 9.22%. HNVRX dividend yield stands at 2.74%, paid annually.

HNVRX top holdings include Moog Inccommon Stock (2.9%), Aar Corp [Air] (2.7%), Flowserve Corp. (2.7%), Oceaneering Intl Inc. (2.6%), Cheesecake Factory Inc/the (2.5%). Go to all HNVRX holdings, HNVRX sectors, or HNVRX dividends.

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