HAMVX Mutual Fund

HAMVX Mutual Fund

NAV$34.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$254M
Expense Ratio
0.85%
Dividend Yield (Current)
7.01%
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+23.67%
1 Year+38.81%
3 Year+18.82%
5 Year+13.10%
10 Year+10.77%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co1.04%
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)
7.01%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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

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 Information Technology, Industrials, Consumer Staples. Inception date: 2002-03-01.

HAMVX performance shows a YTD return of 23.67%. The 1-year return is 38.81% and the 5-year return is 13.10%. HAMVX dividend yield stands at 7.01%, paid annually.

HAMVX top holdings include Synnex Technology International Co (1.0%), Arrow Electronics Inc. (1.0%), Allstate Corp. (1.0%), American International Group Inc (0.8%), Borgwarner Inc. (0.7%). Go to all HAMVX holdings, HAMVX sectors, or HAMVX dividends.

HAMVX can be compared against other funds. Use HAMVX overlap to find shared positions, or HAMVX vs another fund for a side-by-side view. HAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.