HAMGX Mutual Fund

NAV$1.00

Fund Essentials

Net Assets
$2.6B
Expense Ratio
0.83%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Nov 1, 2000
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.27%
1 Year+11.49%
3 Year-0.84%
5 Year+5.17%
10 Year+9.43%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.42
-

Peer Comparison

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

HAMGX Mutual Fund (Harbor Disruptive Innovation Fund Institutional Class) is managed by Harbor Funds with $2.56B in net assets. HAMGX expense ratio is 0.83%, holding 74 positions across various sectors. Inception date: 2000-11-01.

HAMGX performance shows a YTD return of -1.27%. The 1-year return is 11.49% and the 5-year return is 5.17%.

HAMGX top holdings include a diversified portfolio. View all HAMGX holdings, sector breakdown, or dividend history.

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