Harbor Mid Cap Fund Retirement Class (HMCRX)
| Fund Assets | 166.39M |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.72% |
| Dividend Growth | -67.87% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 15.06 |
| YTD Return | 1.92% |
| 1-Year Return | 1.22% |
| 5-Year Return | 59.79% |
| 52-Week Low | 12.41 |
| 52-Week High | 15.78 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 2, 2019 |
About HMCRX
Harbor Mid Cap Fund Retirement Class is a mutual fund designed to provide investors with exposure to U.S. mid-cap companies, focusing primarily on equity securities such as common and preferred stocks. Its primary goal is to deliver long-term total return by investing in a diversified portfolio of medium-sized firms, which typically offer a balance between growth potential and established operational scale. The fund's investment approach emphasizes deep industry knowledge and a research-driven, fundamentals-based process. Managed by a team of experienced investors, the fund seeks to identify companies that demonstrate strong financial performance and valuation discipline, aiming to select those with characteristics indicative of sustainable success. Serving the retirement class market segment, the fund is structured specifically for retirement-focused investors, aligning with their long-term investment horizons. Harbor Mid Cap Fund Retirement Class plays a significant role in the financial market by channeling capital toward mid-cap enterprises, supporting market diversity and fostering innovation in sectors spanning across the U.S. economy.
Performance
HMCRX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
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 | $0.10773 | Dec 20, 2024 |
| Dec 19, 2023 | $0.33532 | Dec 19, 2023 |
| Dec 19, 2022 | $0.40836 | Dec 19, 2022 |
| Dec 20, 2021 | $0.31432 | Dec 20, 2021 |
| Dec 17, 2020 | $0.0323 | Dec 17, 2020 |
| Dec 16, 2019 | $0.00599 | Dec 17, 2019 |