Harbor Disruptive Innovation Fund Retirement Class (HNMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.30
0.00 (0.00%)
At close: Apr 30, 2025
| Fund Assets | 399.30M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 6.30 |
| YTD Return | -0.94% |
| 1-Year Return | 7.51% |
| 5-Year Return | 36.04% |
| 52-Week Low | 5.39 |
| 52-Week High | 6.84 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Mar 1, 2016 |
About HNMGX
The Fund's investment strategy focuses on Mid-Cap with 0.79% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Mid Cap Growth Fund; Retirement Class Shares is $1,000,000 on a standard taxable account. Harbor Funds: Harbor Mid Cap Growth Fund; Retirement Class Shares seeks long-term growth of capital by investing in midcap growth stocks demonstrating extraordinary earnings growth. Stays fully invested in stocks and does not try to time the market. Uses a bottom-up approach; employing fundamental and qualitative criteria in stock selection.
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol HNMGX
Share Class Retirement Class
Index S&P 500 TR
Performance
HNMGX had a total return of 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Top 10 Holdings
33.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.15% |
| Shopify Inc. | SHOP | 3.99% |
| ServiceNow, Inc. | NOW | 3.99% |
| Alphabet Inc. | GOOG | 3.80% |
| Cadence Design Systems, Inc. | CDNS | 3.25% |
| Amazon.com, Inc. | AMZN | 3.22% |
| Fiserv, Inc. | FI | 2.99% |
| DoorDash, Inc. | DASH | 2.85% |
| The Progressive Corporation | PGR | 2.75% |
| MercadoLibre, Inc. | MELI | 2.70% |