HNMVX Mutual Fund

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 200 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-03-01.

HNMVX performance shows a YTD return of 24.48%. The 1-year return is 32.17% and the 5-year return is 13.45%. HNMVX dividend yield stands at 1.18%, paid annually.

HNMVX top holdings include State Street Corp. (1.9%), Arrow Electronics Inc. (1.5%), Jazz Pharmaceuticals Plc. (1.4%), Hewlett Packard Enterprise Co (1.4%), Marathon Petroleum Corp. (1.2%). 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.