Harbor Small Cap Value Retirement (HNVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.87
+0.64 (1.52%)
Oct 15, 2025, 8:06 AM EDT
1.52% (1Y)
| Fund Assets | 2.11B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.71% |
| Dividend Growth | -89.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 42.23 |
| YTD Return | 0.82% |
| 1-Year Return | -0.92% |
| 5-Year Return | 60.23% |
| 52-Week Low | 33.29 |
| 52-Week High | 46.77 |
| Beta (5Y) | 1.18 |
| Holdings | 59 |
| Inception Date | Mar 1, 2016 |
About HNVRX
The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The adviser expects to invest in approximately 55 to 70 companies.
Fund Family Harbor
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol HNVRX
Share Class Retirement Class
Index Russell 2000 Value TR
Performance
HNVRX had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.
Top 10 Holdings
26.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Houlihan Lokey, Inc. | HLI | 3.97% |
| SPX Technologies, Inc. | SPXC | 2.85% |
| Flowserve Corporation | FLS | 2.81% |
| The Cheesecake Factory Incorporated | CAKE | 2.69% |
| Parsons Corporation | PSN | 2.57% |
| Casella Waste Systems, Inc. | CWST | 2.49% |
| Advanced Energy Industries, Inc. | AEIS | 2.38% |
| Moog Inc. | MOG.A | 2.29% |
| Stifel Financial Corp. | SF | 2.29% |
| SouthState Bank Corporation | SSB | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.29818 | Dec 20, 2024 |
| Dec 19, 2023 | $2.72635 | Dec 19, 2023 |
| Dec 19, 2022 | $2.63438 | Dec 19, 2022 |
| Dec 20, 2021 | $2.43852 | Dec 20, 2021 |
| Dec 17, 2020 | $0.19509 | Dec 17, 2020 |
| Dec 16, 2019 | $0.51793 | Dec 16, 2019 |