Harbor Mid Cap Value Fund Institutional Class (HAMVX)
| Fund Assets | 410.86M |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 8.24% |
| Dividend Growth | 60.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.94 |
| YTD Return | 5.49% |
| 1-Year Return | 25.13% |
| 5-Year Return | 61.86% |
| 52-Week Low | 21.98 |
| 52-Week High | 30.46 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Mar 1, 2002 |
About HAMVX
Harbor Mid Cap Value Fund Institutional Class is a mid-cap value mutual fund that seeks long-term total return by investing primarily in equity securities of medium-capitalization companies. The fund employs a systematic, quantitative approach developed by LSV Asset Management, focusing on identifying undervalued stocks in basic businesses that have been overlooked by the marketplace. The portfolio is broadly diversified across numerous holdings to minimize risk and portfolio biases, with significant exposure to the financials, industrials, and consumer discretionary sectors. The fund targets companies that are not distressed but rather underappreciated due to lack of market excitement, positioning itself to capture value opportunities between volatile small-cap stocks and heavily researched large-cap companies. Harbor Mid Cap Value Fund Institutional Class is designed for investors seeking exposure to deep-value stocks with a disciplined, research-backed investment process grounded in academic principles and behavioral finance insights.
Performance
HAMVX had a total return of 25.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.30%.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 1.84% |
| General Motors Company | GM | 1.58% |
| Fox Corporation | FOXA | 1.47% |
| Textron Inc. | TXT | 1.39% |
| The Bank of New York Mellon Corporation | BK | 1.36% |
| Sandisk Corporation | SNDK | 1.31% |
| Jazz Pharmaceuticals plc | JAZZ | 1.31% |
| The Kroger Co. | KR | 1.29% |
| Citizens Financial Group, Inc. | CFG | 1.27% |
| PulteGroup, Inc. | PHM | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.38463 | Dec 19, 2025 |
| Dec 20, 2024 | $1.48644 | Dec 20, 2024 |
| Dec 19, 2023 | $1.75066 | Dec 19, 2023 |
| Dec 19, 2022 | $1.84561 | Dec 19, 2022 |
| Dec 20, 2021 | $0.32514 | Dec 20, 2021 |
| Dec 17, 2020 | $0.47142 | Dec 17, 2020 |