HMCLX Mutual Fund

NAV$18.17

Fund Essentials - as of Apr 30, 2026

Net Assets
$116M
Expense Ratio
0.88%
Dividend Yield (Current)
2.41%
Holdings
59
Inception Date
Dec 2, 2019
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.08%
1 Year+27.26%
3 Year+13.87%
5 Year+7.82%

Asset Allocation

Stocks: 100.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALBAlbemarle Corp.2.39%
ARWArrow Electronics Inc.1.95%
AMATApplied Materials, Inc.1.85%
AAgilent Technologies Inc1.17%
SLB:CWSchlumberger Nv - Common1.05%
Top 10 Concentration: 9.44%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.41%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HMCLX Mutual Fund Overview

HMCLX Mutual Fund (Harbor Mid Cap Fund Institutional Class) is managed by Harbor Funds with $116.2M in net assets. HMCLX expense ratio is 0.88%, holding 59 positions across sectors including Unknown, Information Technology, Energy. Inception date: 2019-12-02.

HMCLX performance shows a YTD return of 15.08%. The 1-year return is 27.26% and the 5-year return is 7.82%. HMCLX dividend yield stands at 2.41%, paid annually.

HMCLX top holdings include Albemarle Corp. (2.4%), Arrow Electronics Inc. (1.9%), Applied Materials, Inc. (1.9%), Agilent Technologies Inc (1.2%), Schlumberger Nv - Common (1.1%). View all HMCLX holdings, sector breakdown, or dividend history.

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