Harbor Mid Cap Value Fund Investor Class (HIMVX)

Fund Assets	460.13M
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	20.00%
Dividend (ttm)	2.28
Dividend Yield	6.59%
Dividend Growth	64.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.64
YTD Return	25.74%
1-Year Return	32.51%
5-Year Return	81.29%
52-Week Low	27.51
52-Week High	34.83
Beta (5Y)	0.96
Holdings	195
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.

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

Performance

HIMVX had a total return of 32.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

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 C	1.89%
FMPTX	Fidelity	Fidelity Advisor Mid Cap Value M	1.38%
FMPAX	Fidelity	Fidelity Advisor Mid Cap Value A	1.13%
FIDFX	Fidelity	Fidelity Advisor Mid Cap Value Fund - Class Z	0.76%
FMPOX	Fidelity	Fidelity Advisor Mid Cap Value I	0.89%

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%
HAMVX	Institutional Class	0.85%
HRMVX	Administrative Class	1.10%

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	$2.28022	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

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