HNMVX Mutual Fund

NAV$34.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.77%
Dividend Yield (Current)
7.34%
Holdings
181
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.11%
1 Year+35.46%
3 Year+19.36%
5 Year+12.20%
10 Year+11.02%

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)
7.34%
Frequency
Annually
Latest Distribution
$0.35
-

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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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.