Harbor Mid Cap Value Fund Institutional Class (HAMVX)
| Fund Assets | 403.10M |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 7.97% |
| Dividend Growth | 60.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.66 |
| YTD Return | 8.76% |
| 1-Year Return | 22.41% |
| 5-Year Return | 83.27% |
| 52-Week Low | 20.24 |
| 52-Week High | 30.13 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Mar 1, 2002 |
About HAMVX
The **Harbor Mid Cap Value Fund Institutional Class** is a mutual fund focusing on mid-cap companies, primarily investing in equity securities. Its primary purpose is to achieve long-term total return by utilizing a systematic, deep-value investment approach. This fund invests at least 80% of its assets in mid-cap stocks, diversifying across various sectors such as financial services, consumer defensive, utilities, and communication services. The fund's strategy involves a risk-aware, quantitative valuation discipline informed by academic research, aiming to provide consistent exposure to undervalued stocks. By targeting companies with low valuations and steady fundamentals, the fund offers a diversified portfolio that can play a significant role in investors' portfolios seeking value-oriented investments.
Performance
HAMVX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
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 |