HNMVX Mutual Fund

HNMVX Mutual Fund

NAV$34.73
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Fund Essentials - as of Jun 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+18.93%
5 Year+13.19%
10 Year+10.87%

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)
7.09%
Frequency
Annually
Latest Distribution
$0.35
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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 Financials, Information Technology, Consumer Discretionary. 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 13.19%. HNMVX dividend yield stands at 7.09%, paid annually.

HNMVX 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 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.