Harbor Mid Cap Retirement (HMCRX)

Fund Assets	234.00M
Expense Ratio	0.80%
Min. Investment	$1,000,000
Turnover	22.00%
Dividend (ttm)	0.45
Dividend Yield	2.47%
Dividend Growth	317.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.11
YTD Return	16.88%
1-Year Return	22.04%
5-Year Return	42.47%
52-Week Low	14.94
52-Week High	18.62
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Mid-Cap Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HMCRX
• Share Class: Retirement Class
• Index: Russell MidCap TR

Performance

HMCRX had a total return of 22.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HMCLX	Institutional Class	0.88%
HMCNX	Investor Class	1.22%

Top 10 Holdings

29.75% of assets

Name	Symbol	Weight
Usd	n/a	3.89%
Entegris, Inc.	ENTG	3.62%
Woodward, Inc.	WWD	3.59%
Keysight Technologies, Inc.	KEYS	3.38%
Applied Materials, Inc.	AMAT	3.18%
Cummins Inc.	CMI	2.91%
Twilio Inc.	TWLO	2.54%
Hexcel Corporation	HXL	2.35%
Vertiv Holdings Co	VRT	2.15%
Arrow Electronics, Inc.	ARW	2.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.44955	Dec 19, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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