Harbor Small Cap Value Fund Retirement Class (HNVRX)
| Fund Assets | 2.26B |
| Expense Ratio | 0.80% |
| Min. Investment | $1,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.73% |
| Dividend Growth | 400.07% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 50.17 |
| YTD Return | 18.33% |
| 1-Year Return | 22.84% |
| 5-Year Return | 48.62% |
| 52-Week Low | 32.20 |
| 52-Week High | 50.89 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Mar 1, 2016 |
About HNVRX
Harbor Small Cap Value Fund Retirement Class is a mutual fund focused on delivering capital appreciation by investing primarily in equity securities—such as common and preferred stocks—of smaller U.S. companies. The fund targets value stocks within the small-cap segment, as defined by the market capitalization range of the Russell 2000 Index. Its investment strategy centers on identifying fiscally sound businesses trading at attractive valuations, leveraging a research-driven process executed by a team with deep industry knowledge. Portfolio management emphasizes return pattern recognition and valuation discipline, seeking companies that exhibit strong prospects and characteristics linked to outstanding financial performance. With an established track record since its inception in 2001, the fund is managed by EARNEST Partners and has consistently applied a disciplined approach to small-cap value investing, making it a significant player in the U.S. small-cap fund market. The Retirement Class of this fund is specifically structured for retirement accounts, offering competitive expense ratios and regular distributions, which supports its role as a core holding in long-term, diversified retirement strategies.
Performance
HNVRX had a total return of 22.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.
Top 10 Holdings
27.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Flowserve Corporation | FLS | 3.23% |
| Houlihan Lokey, Inc. | HLI | 3.14% |
| Advanced Energy Industries, Inc. | AEIS | 3.11% |
| FormFactor, Inc. | FORM | 2.97% |
| Amkor Technology, Inc. | AMKR | 2.71% |
| Moog Inc. | MOG.A | 2.68% |
| FirstCash Holdings, Inc. | FCFS | 2.53% |
| SPX Technologies, Inc. | SPXC | 2.43% |
| EnerSys | ENS | 2.35% |
| GATX Corporation | GATX | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.30004 | Dec 19, 2025 |
| Dec 11, 2025 | $1.19107 | Dec 11, 2025 |
| 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 |