HNMVX Mutual Fund

HNMVX Mutual Fund

NAV$34.52
See how much of HNMVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.77%
Dividend Yield (Current)
7.09%
Holdings
181
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.70%
1 Year+38.86%
3 Year+18.91%
5 Year+13.18%
10 Year+10.86%

Asset Allocation

Stocks: 100.05%
See how much of HNMVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SNXSynnex Technology International Co1.04%
ARWArrow Electronics Inc.1.03%
ALLAllstate Corp.1.00%
AIGAmerican International Group Inc0.80%
BWABorgwarner Inc.0.66%
Top 10 Concentration: 6.96%Report Date: Apr 30, 2026
Download all 181 holdings for HNMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.09%
Frequency
Annually
Latest Distribution
$0.35
-

Peer Comparison

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

HNMVX Mutual Fund Overview

HNMVX Mutual Fund (Harbor Mid Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNMVX expense ratio is 0.77%, holding 181 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2016-03-01.

HNMVX performance shows a YTD return of 23.70%. The 1-year return is 38.86% and the 5-year return is 13.18%. HNMVX dividend yield stands at 7.09%, paid annually.

HNMVX top holdings include Synnex Technology International Co (1.0%), Arrow Electronics Inc. (1.0%), Allstate Corp. (1.0%), American International Group Inc (0.8%), Borgwarner Inc. (0.7%). Go to all HNMVX holdings, HNMVX sectors, or HNMVX dividends.

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