HMCNX Mutual Fund

HMCNX Mutual Fund

NAV$18.18
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.22%
Dividend Yield (Current)
2.20%
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+13.67%
1 Year+22.31%
3 Year+11.53%
5 Year+7.02%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
KEYSKeysight Technologies Inc.3.48%
WWDWoodward Inc3.16%
ENTGEntegris Inc Common Stock Usd 0.012.93%
CMICummins Inc.2.83%
ALBAlbemarle Corp.2.39%
Top 10 Concentration: 25.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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

HMCNX Mutual Fund Overview

HMCNX Mutual Fund (Harbor Mid Cap Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HMCNX expense ratio is 1.22%, holding 59 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2019-12-02.

HMCNX performance shows a YTD return of 13.67%. The 1-year return is 22.31% and the 5-year return is 7.02%. HMCNX dividend yield stands at 2.20%, paid annually.

HMCNX top holdings include Keysight Technologies Inc. (3.5%), Woodward Inc (3.2%), Entegris Inc Common Stock Usd 0.01 (2.9%), Cummins Inc. (2.8%), Albemarle Corp. (2.4%). Go to all HMCNX holdings, HMCNX sectors, or HMCNX dividends.

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