Harbor Mid Cap Value Fund Administrative Class (HRMVX)
| Fund Assets | 403.10M |
| Expense Ratio | 1.10% |
| Min. Investment | $50,000 |
| Turnover | 20.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 7.61% |
| Dividend Growth | 62.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.18 |
| YTD Return | 8.72% |
| 1-Year Return | 23.85% |
| 5-Year Return | 81.59% |
| 52-Week Low | 20.63 |
| 52-Week High | 30.66 |
| Beta (5Y) | n/a |
| Holdings | 183 |
| Inception Date | Nov 1, 2002 |
About HRMVX
Harbor Mid Cap Value Fund Administrative Class is a mutual fund focused on achieving long-term total return by investing primarily in equity securities of mid-sized U.S. companies. The fund employs a value-oriented investment strategy, targeting stocks that are considered undervalued relative to their fundamental worth. Under typical market conditions, at least 80% of its assets are allocated to mid-cap companies, following a bottom-up, contrarian approach that seeks to identify companies with attractive valuations and stable business models. Leveraging quantitative models and academic research, the fund’s portfolio aims for broad diversification to spread risk and minimize unintended biases, holding a large number of stocks across various sectors. Managed by LSV Asset Management, it is designed to provide investors with consistent exposure to the mid-cap value segment of the U.S. equity market. The fund’s benchmark is the Russell Midcap Value Index, reflecting its focus on companies with market capitalizations in the mid-sized range that exhibit value characteristics. Harbor Mid Cap Value Fund Administrative Class plays a significant role in diversified portfolios seeking disciplined access to U.S. mid-cap value equities.
Performance
HRMVX had a total return of 23.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.
Top 10 Holdings
14.09% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Corporation | STT | 1.84% |
| General Motors Company | GM | 1.58% |
| Fox Corporation | FOXA | 1.47% |
| Textron Inc. | TXT | 1.39% |
| The Bank of New York Mellon Corporation | BK | 1.36% |
| Sandisk Corporation | SNDK | 1.31% |
| Jazz Pharmaceuticals plc | JAZZ | 1.31% |
| The Kroger Co. | KR | 1.29% |
| Citizens Financial Group, Inc. | CFG | 1.27% |
| PulteGroup, Inc. | PHM | 1.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $2.31519 | Dec 19, 2025 |
| Dec 20, 2024 | $1.42206 | Dec 20, 2024 |
| Dec 19, 2023 | $1.68656 | Dec 19, 2023 |
| Dec 19, 2022 | $1.78055 | Dec 19, 2022 |
| Dec 20, 2021 | $0.25089 | Dec 20, 2021 |
| Dec 17, 2020 | $0.39198 | Dec 17, 2020 |