Harbor Mid Cap Value Admin (HRMVX)

Fund Assets	471.39M
Expense Ratio	1.119%
Min. Investment	$50,000
Turnover	20.00%
Dividend (ttm)	0.32
Dividend Yield	0.91%
Dividend Growth	9.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	34.03
YTD Return	23.22%
1-Year Return	30.18%
5-Year Return	79.46%
52-Week Low	27.99
52-Week High	35.37
Beta (5Y)	1.48
Holdings	195
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Mid-Cap Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HRMVX
• Share Class: Administrative Class
• Index: Russell MidCap Value TR

Performance

HRMVX had a total return of 30.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.65%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNMVX	Retirement Class	0.77%
HAMVX	Institutional Class	0.85%
HIMVX	Investor Class	1.19%

Top 10 Holdings

13.37% of assets

Name	Symbol	Weight
State Street Corporation	STT	1.92%
Jazz Pharmaceuticals plc	JAZZ	1.59%
Sandisk Corporation	SNDK	1.37%
Citizens Financial Group, Inc.	CFG	1.31%
Toll Brothers, Inc.	TOL	1.27%
PulteGroup, Inc.	PHM	1.26%
Textron Inc.	TXT	1.26%
TD SYNNEX Corporation	SNX	1.16%
Incyte Corporation	INCY	1.13%
Arrow Electronics, Inc.	ARW	1.11%

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

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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