HNMVX Mutual Fund
HNMVX Mutual Fund
Harbor Mid Cap Value Fund Retirement Class
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 181 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2016-03-01.
HNMVX performance shows a YTD return of 18.11%. The 1-year return is 35.46% and the 5-year return is 12.20%. HNMVX dividend yield stands at 7.34%, paid annually.
HNMVX 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 HNMVX holdings, sector breakdown, or dividend history.
HNMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.