Harbor Mid Cap Fund Institutional Class (HMCLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
-0.18 (-1.20%)
Jul 31, 2025, 9:30 AM EDT
-1.20%
Fund Assets166.39M
Expense Ratio0.88%
Min. Investment$50,000
Turnover18.00%
Dividend (ttm)0.10
Dividend Yield0.65%
Dividend Growth-70.11%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close15.05
YTD Return1.85%
1-Year Return1.15%
5-Year Return59.12%
52-Week Low12.40
52-Week High15.77
Beta (5Y)n/a
Holdings60
Inception DateDec 1, 2019

About HMCLX

Harbor Mid Cap Fund Institutional Class is an actively managed mutual fund focused on investing in mid-capitalization U.S. companies. Its primary objective is to provide long-term capital appreciation by targeting firms that demonstrate strong growth potential, typically with market capitalizations between small and large-cap ranges. The fund employs a research-driven investment process, leveraging the expertise of a diverse and experienced team of professionals. It systematically allocates assets across a wide array of sectors, with notable emphasis on industrials, financials, information technology, and health care, as seen in its recent portfolio breakdown. This sector allocation aligns the fund closely with its benchmark, the Russell Midcap® Index, while allowing flexibility for portfolio managers to overweight areas where they identify compelling opportunities. Harbor Mid Cap Fund Institutional Class plays a significant role in the financial market by offering investors diversified exposure to the dynamic mid-cap segment, which often includes companies positioned for above-average growth and potential market leadership in their respective industries.

Fund Family Harbor
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol HMCLX
Share Class Institutional Class
Index Russell MidCap TR

Performance

HMCLX had a total return of 1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.91%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HMCRXRetirement Class0.80%
HMCNXInvestor Class1.23%
HMCDXAdministrative Class1.13%

Top 10 Holdings

25.41% of assets
NameSymbolWeight
CBRE Group, Inc.CBRE3.00%
Intercontinental Exchange, Inc.ICE2.76%
Republic Services, Inc.RSG2.72%
Woodward, Inc.WWD2.66%
Raymond James Financial, Inc.RJF2.56%
Air Lease CorporationAL2.52%
Stifel Financial Corp.SF2.34%
ANSYS, Inc.ANSS2.32%
Reinsurance Group of America, IncorporatedRGA2.28%
Darden Restaurants, Inc.DRI2.25%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$0.09815Dec 20, 2024
Dec 19, 2023$0.32832Dec 19, 2023
Dec 19, 2022$0.39598Dec 19, 2022
Dec 20, 2021$0.30509Dec 20, 2021
Dec 17, 2020$0.02341Dec 17, 2020
Dec 16, 2019$0.00532Dec 17, 2019
Full Dividend History