Harbor Small Cap Value Retirement (HNVRX)

Fund Assets	2.39B
Expense Ratio	0.81%
Min. Investment	$1,000,000
Turnover	8.00%
Dividend (ttm)	0.30
Dividend Yield	0.58%
Dividend Growth	0.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	51.47
YTD Return	20.51%
1-Year Return	24.10%
5-Year Return	47.36%
52-Week Low	41.14
52-Week High	58.19
Beta (5Y)	1.31
Holdings	60
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Small Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HNVRX
• Share Class: Retirement Class
• Index: Russell 2000 Value TR

Performance

HNVRX had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HASCX	Institutional Class	0.88%
HSVRX	Administrative Class	1.13%
HISVX	Investor Class	1.22%

Top 10 Holdings

29.48% of assets

Name	Symbol	Weight
FormFactor, Inc.	FORM	3.91%
Amkor Technology, Inc.	AMKR	3.51%
Moog Inc.	MOG.A	3.43%
Advanced Energy Industries, Inc.	AEIS	3.06%
EnerSys	ENS	2.75%
Plexus Corp.	PLXS	2.73%
AAR Corp.	AIR	2.66%
Flowserve Corporation	FLS	2.54%
FirstCash Holdings, Inc.	FCFS	2.53%
Benchmark Electronics, Inc.	BHE	2.35%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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