HNVRX Mutual Fund (Harbor Small Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNVRX expense ratio is 0.80%, holding 59 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2016-03-01.

HNVRX performance shows a YTD return of 32.51%. The 1-year return is 46.90% and the 5-year return is 10.68%. HNVRX dividend yield stands at 2.59%, paid annually.

HNVRX top holdings include Formfactor, Inc. (4.3%), Advanced Energy Industries, Inc. (3.9%), Amkor Technology, Inc. (3.5%), Firstcash Inc (2.8%), Flowserve Corp. (2.7%). View all HNVRX holdings, sector breakdown, or dividend history.

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