HIMVX Mutual Fund

HIMVX Mutual Fund

NAV$33.82
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Fund Essentials - as of Sep 30, 2026

Net Assets
$25M
Expense Ratio
1.19%
Dividend Yield (Current)
0.81%
Holdings
200
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.07%
1 Year+31.61%
3 Year+23.72%
5 Year+12.96%
10 Year+10.58%

Asset Allocation

Stocks: 99.22%
Bonds: 0.78%
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Top Holdings

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TickerNameWeight
STTState Street Corp.1.88%
ARWArrow Electronics Inc.1.49%
JAZZJazz Pharmaceuticals Plc.1.44%
HPEHewlett Packard Enterprise Co1.42%
MPCMarathon Petroleum Corp.1.18%
Top 10 Concentration: 12.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$0.23
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Peer Comparison

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

HIMVX Mutual Fund Overview

HIMVX Mutual Fund (Harbor Mid Cap Value Fund Investor Class) is managed by Harbor Funds with $24.9M in net assets. HIMVX expense ratio is 1.19%, holding 200 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-11-01.

HIMVX performance shows a YTD return of 24.07%. The 1-year return is 31.61% and the 5-year return is 12.96%. HIMVX dividend yield stands at 0.81%, paid annually.

HIMVX top holdings include State Street Corp. (1.9%), Arrow Electronics Inc. (1.5%), Jazz Pharmaceuticals Plc. (1.4%), Hewlett Packard Enterprise Co (1.4%), Marathon Petroleum Corp. (1.2%). Go to all HIMVX holdings, HIMVX sectors, or HIMVX dividends.

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