Harbor Mid Cap Value Fund Retirement Class (HNMVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.63
+0.10 (0.39%)
May 30, 2025, 8:06 AM EDT
0.91% (1Y)
| Fund Assets | 321.11M |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 5.92% |
| Dividend Growth | -14.57% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 25.53 |
| YTD Return | -0.39% |
| 1-Year Return | 6.61% |
| 5-Year Return | 113.30% |
| 52-Week Low | 21.97 |
| 52-Week High | 29.46 |
| Beta (5Y) | 1.12 |
| Holdings | 176 |
| Inception Date | Mar 1, 2016 |
About HNMVX
The investment seeks long-term total return. The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadviser's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for the fund in a bottom-up, contrarian value approach.
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol HNMVX
Share Class Retirement Class
Index Russell MidCap Value TR
Performance
HNMVX had a total return of 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.
Top 10 Holdings
15.28% of assets| Name | Symbol | Weight |
|---|---|---|
| The Hartford Insurance Group, Inc. | HIG | 1.86% |
| The Kroger Co. | KR | 1.81% |
| NRG Energy, Inc. | NRG | 1.75% |
| The Bank of New York Mellon Corporation | BK | 1.68% |
| State Street Corporation | STT | 1.48% |
| Fox Corporation | FOXA | 1.48% |
| Usd | n/a | 1.32% |
| eBay Inc. | EBAY | 1.31% |
| Old Republic International Corporation | ORI | 1.31% |
| PulteGroup, Inc. | PHM | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.51159 | Dec 20, 2024 |
| Dec 19, 2023 | $1.76932 | Dec 19, 2023 |
| Dec 19, 2022 | $1.86773 | Dec 19, 2022 |
| Dec 20, 2021 | $0.34579 | Dec 20, 2021 |
| Dec 17, 2020 | $0.48664 | Dec 17, 2020 |
| Dec 16, 2019 | $0.68287 | Dec 16, 2019 |