Harbor Mid Cap Value Fund Investor Class (HIMVX)
| Fund Assets | 403.10M |
| Expense Ratio | 1.20% |
| Min. Investment | $2,500 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.28 |
| Dividend Yield | 7.61% |
| Dividend Growth | 64.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 29.73 |
| YTD Return | 8.70% |
| 1-Year Return | 23.78% |
| 5-Year Return | 80.64% |
| 52-Week Low | 20.35 |
| 52-Week High | 30.20 |
| Beta (5Y) | 1.01 |
| Holdings | 183 |
| Inception Date | Nov 1, 2002 |
About HIMVX
The Harbor Mid Cap Value Fund Investor Class is an actively managed mutual fund focused on providing diversified exposure to mid-cap U.S. companies exhibiting deep value characteristics. Guided by a quantitative, academic-based strategy managed by LSV Asset Management, the fund targets stocks considered undervalued by the market but fundamentally sound, emphasizing companies that are established in stable industries and have historically not attracted significant market enthusiasm. The portfolio is broadly diversified to spread risk across a wide array of holdings, aiming to minimize unintended biases and provide consistent value exposure. The fund’s holdings span multiple sectors—including financial services, industrials, consumer defensive, and utilities—with its top positions typically reflecting a balanced allocation among these industries. Its systematic approach and disciplined valuation process are designed to deliver long-term, risk-adjusted results in the mid-cap value segment, making it a notable offering for investors seeking structured access to this area of the U.S. equity market.
Performance
HIMVX had a total return of 23.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.
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
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 | $2.28022 | Dec 19, 2025 |
| 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 |