HRMVX Mutual Fund

HRMVX Mutual Fund (Harbor Mid Cap Value Fund Administrative Class) is managed by Harbor Funds with $4.8M in net assets. HRMVX expense ratio is 1.10%, holding 200 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2002-11-01.

HRMVX performance shows a YTD return of 18.76%. The 1-year return is 23.48% and the 5-year return is 12.47%. HRMVX dividend yield stands at 0.90%, paid annually.

HRMVX top holdings include State Street Corp. (1.9%), Arrow Electronics Inc. (1.5%), Jazz Pharmaceuticals Plc. (1.4%), Hewlett Packard Enterprise Co (1.4%), Marathon Petroleum Corp. (1.2%). 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.