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%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$5.42
-

Peer Comparison

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

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. Go to all HRMGX holdings, HRMGX sectors, or HRMGX dividends.

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