Harbor Mid Cap Investor (HMCNX)
| Fund Assets | 167.17M |
| 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 | Dec 20, 2024 |
| Previous Close | 15.07 |
| YTD Return | 3.90% |
| 1-Year Return | 3.05% |
| 5-Year Return | 56.30% |
| 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.
Performance
HMCNX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 |