Harbor Mid Cap Value Fund Institutional Class (HAMVX)

Fund Assets	460.13M
Expense Ratio	0.85%
Min. Investment	$50,000
Turnover	20.00%
Dividend (ttm)	2.38
Dividend Yield	6.89%
Dividend Growth	60.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.63
YTD Return	26.04%
1-Year Return	33.11%
5-Year Return	86.44%
52-Week Low	27.50
52-Week High	34.80
Beta (5Y)	1.47
Holdings	195
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HAMVX
• Share Class: Institutional Class
• Index: Russell MidCap Value TR

Performance

HAMVX had a total return of 33.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNMVX	Retirement Class	0.77%
HRMVX	Administrative Class	1.10%
HIMVX	Investor Class	1.19%

Top 10 Holdings

13.37% of assets

Name	Symbol	Weight
State Street Corporation	STT	1.92%
Jazz Pharmaceuticals plc	JAZZ	1.59%
Sandisk Corporation	SNDK	1.37%
Citizens Financial Group, Inc.	CFG	1.31%
Toll Brothers, Inc.	TOL	1.27%
PulteGroup, Inc.	PHM	1.26%
Textron Inc.	TXT	1.26%
TD SYNNEX Corporation	SNX	1.16%
Incyte Corporation	INCY	1.13%
Arrow Electronics, Inc.	ARW	1.11%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error