HAMVX Mutual Fund

NAV$34.03

Fund Essentials - as of Jan 31, 2026

Net Assets
$254M
Expense Ratio
0.85%
Dividend Yield (Current)
7.26%
Holdings
179
Inception Date
Mar 1, 2002
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+22.37%
1 Year+35.41%
3 Year+19.29%
5 Year+12.12%
10 Year+10.94%

Asset Allocation

Stocks: 99.28%
Bonds: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De1.79%
STTState Street Corp.1.77%
FOXAFox Corp. Class A1.39%
BKBank Of New York Mellon Corp1.34%
TXTTextron Inc.1.33%
Top 10 Concentration: 13.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$0.33
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Peer Comparison

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HAMVX Mutual Fund Overview

HAMVX Mutual Fund (Harbor Mid Cap Value Fund Insti Cl) is managed by Harbor Funds with $254.2M in net assets. HAMVX expense ratio is 0.85%, holding 179 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-03-01.

HAMVX performance shows a YTD return of 22.37%. The 1-year return is 35.41% and the 5-year return is 12.12%. HAMVX dividend yield stands at 7.26%, paid annually.

HAMVX top holdings include Sandisk Corp/De (1.8%), State Street Corp. (1.8%), Fox Corp. Class A (1.4%), Bank Of New York Mellon Corp (1.3%), Textron Inc. (1.3%). View all HAMVX holdings, sector breakdown, or dividend history.

HAMVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAMVX alternatives are available via the screener, along with tax-loss harvesting opportunities.