HNVRX Mutual Fund

HNVRX Mutual Fund (Harbor Small Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNVRX expense ratio is 0.80%, holding 59 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2016-03-01.

HNVRX performance shows a YTD return of 28.68%. The 1-year return is 38.76% and the 5-year return is 9.61%. HNVRX dividend yield stands at 2.71%, paid annually.

HNVRX top holdings include Formfactor, Inc. (4.3%), Advanced Energy Industries Inc. (3.9%), Amkor Technology, Inc. (3.5%), Firstcash Inc (2.8%), Flowserve Corp. (2.7%). Go to all HNVRX holdings, HNVRX sectors, or HNVRX dividends.

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