Harbor Mid Cap Fund Retirement Class
HMCRX
NASDAQ
| Weiss Ratings | HMCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HMCRX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Paul Viera (5) | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HMCRX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Mid Cap Fund Retirement Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 02, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HMCRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.62% | |||
| Dividend | HMCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | HMCRX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 97.86% | |||
| U.S. Stock | 97.86% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HMCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 4.11% | |||
| 60-Day Total Return | 8.19% | |||
| 90-Day Total Return | 4.63% | |||
| Year to Date Total Return | 0.41% | |||
| 1-Year Total Return | 5.33% | |||
| 2-Year Total Return | 18.49% | |||
| 3-Year Total Return | 24.23% | |||
| 5-Year Total Return | 71.20% | |||
| Price | HMCRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HMCRX-NASDAQ | Click to Compare |
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| Nav | $14.66 | |||
| 1-Month Low NAV | $14.08 | |||
| 1-Month High NAV | $14.66 | |||
| 52-Week Low NAV | $12.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.78 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | HMCRX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 18.24 | |||
| Balance Sheet | HMCRX-NASDAQ | Click to Compare |
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| Total Assets | 161.24M | |||
| Operating Ratios | HMCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 18.00% | |||
| Performance | HMCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.22% | |||
| Last Bear Market Total Return | -11.81% | |||