Harbor Mid Cap Fund Investor Class (HMCNX)

Fund Assets	166.39M
Expense Ratio	1.23%
Min. Investment	$2,500
Turnover	18.00%
Dividend (ttm)	0.02
Dividend Yield	0.13%
Dividend Growth	-92.64%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	14.84
YTD Return	2.88%
1-Year Return	2.17%
5-Year Return	58.39%
52-Week Low	12.40
52-Week High	15.70
Beta (5Y)	0.94
Holdings	60
Inception Date	Dec 2, 2019

About HMCNX

Harbor Mid Cap Fund Investor Class is a mutual fund focused on equity securities of U.S. mid-sized companies, generally those with market capitalizations between $2 billion and $10 billion. Managed by Harbor Capital Advisors, the fund’s primary objective is to provide long-term capital appreciation through a diversified portfolio of mid-cap stocks. It typically maintains a moderate risk profile, appealing to investors seeking growth potential from companies that are often more established than small caps but may offer greater expansion opportunities than large caps. The fund’s holdings span sectors such as industrials, financials, information technology, and health care, reflecting a broad approach to capturing opportunities across the mid-cap spectrum. Regularly benchmarked against the Russell Midcap® Index, the fund leverages deep industry knowledge and a research-driven investment process executed by an experienced team. Through diversification and expert management, the Harbor Mid Cap Fund Investor Class plays a significant role in helping investors gain targeted exposure to the dynamic mid-cap segment of the U.S. equity market.

• Fund Family: Harbor
• Category: Mid-Cap Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HMCNX
• Share Class: Investor Class
• Index: Russell MidCap TR

Performance

HMCNX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMEIX	Fidelity	Fidelity® Mid Cap Enhanced Index Fund	0.45%
SWMCX	Schwab	Schwab ® U.S. Mid-Cap Index Fund	0.04%
FLAPX	Fidelity	Fidelity Flex Mid Cap Index Fund	n/a
FSMDX	Fidelity	Fidelity Mid Cap Index Fund	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMCRX	Retirement Class	0.80%
HMCLX	Institutional Class	0.88%
HMCDX	Administrative Class	1.13%

Top 10 Holdings

25.41% of assets

Name	Symbol	Weight
CBRE Group, Inc.	CBRE	3.00%
Intercontinental Exchange, Inc.	ICE	2.76%
Republic Services, Inc.	RSG	2.72%
Woodward, Inc.	WWD	2.66%
Raymond James Financial, Inc.	RJF	2.56%
Air Lease Corporation	AL	2.52%
Stifel Financial Corp.	SF	2.34%
ANSYS, Inc.	ANSS	2.32%
Reinsurance Group of America, Incorporated	RGA	2.28%
Darden Restaurants, Inc.	DRI	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.01957	Dec 20, 2024
Dec 19, 2023	$0.26586	Dec 19, 2023
Dec 19, 2022	$0.35081	Dec 19, 2022
Dec 20, 2021	$0.26695	Dec 20, 2021
Dec 16, 2019	$0.00227	Dec 17, 2019