HAMVX Mutual Fund

NAV$34.43

Fund Essentials - as of Apr 30, 2026

Net Assets
$254M
Expense Ratio
0.85%
Dividend Yield (Current)
7.26%
Holdings
181
Inception Date
Mar 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.09%
1 Year+35.41%
3 Year+19.29%
5 Year+12.12%
10 Year+10.94%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 181 holdings for HAMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HAMVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

HAMVX Mutual Fund Overview

HAMVX Mutual Fund (Harbor Mid Cap Value Fund Insti Cl) is managed by Harbor Funds with $254.2M in net assets. HAMVX expense ratio is 0.85%, holding 181 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2002-03-01.

HAMVX performance shows a YTD return of 18.09%. The 1-year return is 35.41% and the 5-year return is 12.12%. HAMVX dividend yield stands at 7.26%, paid annually.

HAMVX 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 HAMVX holdings, sector breakdown, or dividend history.

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