HRMGX Mutual Fund

HRMGX Mutual Fund

NAV$5.24
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.08%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.32%
1 Year+11.28%
3 Year-1.06%
5 Year-7.67%
10 Year+2.41%

Asset Allocation

Stocks: 100.00%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.42
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HRMGX Mutual Fund Overview

HRMGX Mutual Fund (Harbor Disruptive Innovation Fund Administrative Class) is managed by Harbor Funds with $2.4M in net assets. HRMGX expense ratio is 1.08%, holding 74 positions across various sectors. Inception date: 2002-11-01.

HRMGX performance shows a YTD return of -1.32%. The 1-year return is 11.28% and the 5-year return is -7.67%.

HRMGX top holdings include a diversified portfolio. View all HRMGX holdings, sector breakdown, or dividend history.

HRMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HRMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.