Harbor Disruptive Innovation Fund Retirement Class (HNMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.34
-0.05 (-0.78%)
Jan 13, 2025, 4:00 PM EST
14.23% (1Y)
| 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 | 6.39 |
| YTD Return | -0.31% |
| 1-Year Return | 14.23% |
| 5-Year Return | 29.89% |
| 52-Week Low | 5.39 |
| 52-Week High | 6.84 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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.
Fund Family Harbor Disruptive Innovation Fund Retirement Class
Category Large Growth
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol HNMGX
Index S&P 500 TR
Performance
HNMGX had a total return of 14.23% in the past year. Since the fund's inception, the average annual return has been 11.52%, including dividends.
Top 10 Holdings
32.00% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.19% |
| ServiceNow, Inc. | NOW | 3.57% |
| Alphabet Inc. | GOOG | 3.50% |
| MercadoLibre, Inc. | MELI | 3.30% |
| Cadence Design Systems, Inc. | CDNS | 3.03% |
| Shopify Inc. | SHOP | 2.99% |
| Fiserv, Inc. | FI | 2.94% |
| United Rentals, Inc. | URI | 2.87% |
| The Progressive Corporation | PGR | 2.83% |
| Amazon.com, Inc. | AMZN | 2.79% |