HNMVX Mutual Fund

NAV$33.24

AUM$216M

TER0.77%

Holdings203

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HNMVX Mutual Fund

NAV$33.24

Harbor Mid Cap Value Fund Retirement Class

AUM$216M

TER0.77%

Holdings203

See how much of HNMVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.15%
2	Bermuda	North America	1.69%
3	Ireland	Europe	1.62%
4	Netherlands	Europe	0.33%
5	Cayman Islands	Latin America	0.24%
6	Israel	Middle East & Africa	0.24%

HNMVX Mutual Fund Geographic Allocation

HNMVX geographic allocation spans US (94.2%), Bermuda (1.7%), Ireland (1.6%), Netherlands (0.3%), Cayman Islands (0.2%). The fund covers 5 regions.

HNMVX country exposure helps investors assess international diversification and geopolitical risk. HNMVX sectors alongside geography give a fuller picture of portfolio allocation.