HNMGX Mutual Fund

HNMGX Mutual Fund

NAV$6.31
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Fund Essentials

Net Assets
$13M
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-1.25%
1 Year+11.70%
3 Year-0.73%
5 Year+5.28%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Latest Distribution
$5.42
-

Peer Comparison

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

HNMGX Mutual Fund Overview

HNMGX Mutual Fund (Harbor Disruptive Innovation Fund Retirement Class) is managed by Harbor Funds with $13.0M in net assets. HNMGX expense ratio is 0.75%, holding 74 positions across various sectors. Inception date: 2016-03-01.

HNMGX performance shows a YTD return of -1.25%. The 1-year return is 11.70% and the 5-year return is 5.28%.

HNMGX top holdings include a diversified portfolio. Go to all HNMGX holdings, HNMGX sectors, or HNMGX dividends.

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