HIMVX Mutual Fund

NAV$34.45

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.19%
Dividend Yield (Current)
6.94%
Holdings
181
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.90%
1 Year+34.89%
3 Year+18.87%
5 Year+11.71%
10 Year+10.54%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNXSynnex Corp1.04%
ARWArrow Electronics Inc.1.03%
ALLAllstate Corp.1.00%
AIGAmerican International Group Inc0.80%
BWABorgwarner Inc.0.66%
Top 10 Concentration: 6.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.94%
Frequency
Annually
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 181 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-11-01.

HIMVX performance shows a YTD return of 17.90%. The 1-year return is 34.89% and the 5-year return is 11.71%. HIMVX dividend yield stands at 6.94%, paid annually.

HIMVX top holdings include Synnex Corp (1.0%), Arrow Electronics Inc. (1.0%), Allstate Corp. (1.0%), American International Group Inc (0.8%), Borgwarner Inc. (0.7%). View all HIMVX holdings, sector breakdown, or dividend history.

HIMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.