HIMVX Mutual Fund

HIMVX Mutual Fund

NAV$34.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$216M
Expense Ratio
1.19%
Dividend Yield (Current)
6.70%
Holdings
181
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.39%
1 Year+38.28%
3 Year+18.42%
5 Year+12.71%
10 Year+10.38%

Asset Allocation

Stocks: 99.08%
Bonds: 0.91%
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Top Holdings

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TickerNameWeight
STTStt Un Equity1.92%
JAZZJazz Pharmaceuticals Plc.1.59%
SNDKSandisk Corp1.37%
CFGCitizens Financial Group Inc1.31%
TOLToll Brothers Inc1.27%
Top 10 Concentration: 13.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
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 $215.8M in net assets. HIMVX expense ratio is 1.19%, holding 181 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-11-01.

HIMVX performance shows a YTD return of 23.39%. The 1-year return is 38.28% and the 5-year return is 12.71%. HIMVX dividend yield stands at 6.70%, paid annually.

HIMVX top holdings include Stt Un Equity (1.9%), Jazz Pharmaceuticals Plc. (1.6%), Sandisk Corp (1.4%), Citizens Financial Group Inc (1.3%), Toll Brothers Inc (1.3%). 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.