HNVRX Mutual Fund

NAV$51.42

AUM$216M

TER0.80%

Holdings58

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HNVRX Mutual Fund

NAV$51.42

Harbor Small Cap Value Fund Retirement Class

AUM$216M

TER0.80%

Holdings58

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	United States	North America	96.91%
2	Netherlands	Europe	0.45%

HNVRX Mutual Fund Geographic Allocation

HNVRX geographic allocation spans United States (96.9%), 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.