HRMVX Mutual Fund

NAV$34.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.10%
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+17.95%
1 Year+35.04%
3 Year+18.98%
5 Year+11.83%
10 Year+10.66%

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
$0.25
-

Peer Comparison

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

HRMVX Mutual Fund (Harbor Mid Cap Value Fund Administrative Class) is managed by Harbor Funds with $3.5M in net assets. HRMVX expense ratio is 1.10%, holding 181 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-11-01.

HRMVX performance shows a YTD return of 17.95%. The 1-year return is 35.04% and the 5-year return is 11.83%. HRMVX dividend yield stands at 6.94%, paid annually.

HRMVX 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 HRMVX holdings, sector breakdown, or dividend history.

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