HRMVX Mutual Fund

HRMVX Mutual Fund

NAV$35.35
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
1.10%
Dividend Yield (Current)
6.70%
Holdings
181
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.47%
1 Year+38.41%
3 Year+18.53%
5 Year+12.81%
10 Year+10.50%

Asset Allocation

Stocks: 100.05%
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Top Holdings

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TickerNameWeight
SNXSynnex Technology International Co1.04%
ARWArrow Electronics Inc.1.03%
ALLAllstate Corp.1.00%
AIGAmerican International Group Inc0.80%
BWABorgwarner Inc.0.66%
Top 10 Concentration: 6.96%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.70%
Frequency
Annually
Latest Distribution
$0.25
-

Peer Comparison

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

HRMVX Mutual Fund Overview

HRMVX Mutual Fund (Harbor Mid Cap Value Fund Administrative Class) is managed by Harbor Funds with $3.5M in net assets. HRMVX expense ratio is 1.10%, holding 181 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2002-11-01.

HRMVX performance shows a YTD return of 23.47%. The 1-year return is 38.41% and the 5-year return is 12.81%. HRMVX dividend yield stands at 6.70%, paid annually.

HRMVX top holdings include Synnex Technology International Co (1.0%), Arrow Electronics Inc. (1.0%), Allstate Corp. (1.0%), American International Group Inc (0.8%), Borgwarner Inc. (0.7%). Go to all HRMVX holdings, HRMVX sectors, or HRMVX dividends.

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