HNVRX Mutual Fund

NAV$52.97

AUM$216M

TER0.80%

Holdings59

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HNVRX Mutual Fund

NAV$52.97

Harbor Small Cap Value Fund Retirement Class

AUM$216M

TER0.80%

Holdings59

See how much of HNVRX 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	97.24%
2	Netherlands	Europe	0.47%

HNVRX Mutual Fund Geographic Allocation

HNVRX geographic allocation spans US (97.2%), Netherlands (0.5%). The fund covers 2 regions.

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