HNVRX Mutual Fund

NAV$56.76

AUM$216M

TER0.80%

Holdings59

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HNVRX Mutual Fund

NAV$56.76

Harbor Small Cap Value Fund Retirement Class

AUM$216M

TER0.80%

Holdings59

See how much of HNVRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

HNVRX NAV Chart

Period	HNVRX return
Latest NAV	$56.76
1 month	-4.70%
3 months	+2.69%
6 months	+15.34%
Year to date	+28.68%
1 year	+38.76%
3 years	+14.68%
5 years	+9.61%
10 years	+11.49%

HNVRX Mutual Fund Price Chart

HNVRX NAV chart displays historical price data and trading volume. Year-to-date, HNVRX has returned 28.68%. The current price is $56.76.

HNVRX price history helps investors identify trends and make informed decisions. HNVRX returns break the record out by period. HNVRX vs another fund lets you evaluate against similar funds.