Harbor Mid Cap Value Fund Retirement Class
HNMVX
NASDAQ
| Weiss Ratings | HNMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | HNMVX-NASDAQ | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Josef Lakonishok (21), Menno Vermeulen (21), Puneet Mansharamani (20), 3 others | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HNMVX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Mid Cap Value Fund Retirement Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Mar 01, 2016 | |||
| 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 | HNMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.12% | |||
| Dividend | HNMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | HNMVX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 95.51% | |||
| Non-U.S. Stock | 4.03% | |||
| 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 | HNMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -3.22% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 20.31% | |||
| 1-Year Total Return | 24.74% | |||
| 2-Year Total Return | 38.57% | |||
| 3-Year Total Return | 77.18% | |||
| 5-Year Total Return | 82.12% | |||
| Price | HNMVX-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 | HNMVX-NASDAQ | Click to Compare |
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| Nav | $33.05 | |||
| 1-Month Low NAV | $32.71 | |||
| 1-Month High NAV | $34.78 | |||
| 52-Week Low NAV | $27.47 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $34.78 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | HNMVX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 14.99 | |||
| Balance Sheet | HNMVX-NASDAQ | Click to Compare |
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| Total Assets | 483.86M | |||
| Operating Ratios | HNMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 20.00% | |||
| Performance | HNMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.40% | |||
| Last Bear Market Total Return | -12.34% | |||