Harbor Mid Cap Value Fund Investor Class (HIMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.85
-0.32 (-1.18%)
Jul 8, 2025, 8:06 AM EDT
7.36% (1Y)
| Fund Assets | 339.91M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 5.10% |
| Dividend Growth | -16.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 27.17 |
| YTD Return | 3.99% |
| 1-Year Return | 12.93% |
| 5-Year Return | 113.25% |
| 52-Week Low | 22.02 |
| 52-Week High | 29.44 |
| Beta (5Y) | 1.02 |
| Holdings | 175 |
| Inception Date | Oct 31, 2002 |
About HIMVX
The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadviser's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for the fund in a bottom-up, contrarian value approach.
Fund Family Harbor
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol HIMVX
Share Class Investor Class
Index Russell MidCap Value TR
Performance
HIMVX had a total return of 12.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
15.57% of assets| Name | Symbol | Weight |
|---|---|---|
| NRG Energy, Inc. | NRG | 2.06% |
| The Kroger Co. | KR | 1.98% |
| The Hartford Insurance Group, Inc. | HIG | 1.89% |
| The Bank of New York Mellon Corporation | BK | 1.65% |
| State Street Corporation | STT | 1.50% |
| eBay Inc. | EBAY | 1.35% |
| Fox Corporation | FOXA | 1.34% |
| PulteGroup, Inc. | PHM | 1.31% |
| Old Republic International Corporation | ORI | 1.29% |
| Allison Transmission Holdings, Inc. | ALSN | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.38662 | Dec 20, 2024 |
| Dec 19, 2023 | $1.6559 | Dec 19, 2023 |
| Dec 19, 2022 | $1.75319 | Dec 19, 2022 |
| Dec 20, 2021 | $0.235 | Dec 20, 2021 |
| Dec 17, 2020 | $0.38646 | Dec 17, 2020 |
| Dec 16, 2019 | $0.57947 | Dec 16, 2019 |