HNMVX Mutual Fund

NAV$33.76

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
0.77%
Dividend Yield (Current)
7.34%
Holdings
179
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.53%
1 Year+35.46%
3 Year+19.36%
5 Year+12.20%
10 Year+11.02%

Asset Allocation

Stocks: 99.28%
Bonds: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSNDK1.79%
STTSTT1.77%
FOXAFOXA1.39%
BKBK1.34%
TXTTXT1.33%
Top 10 Concentration: 13.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.34%
Frequency
Annually
Latest Distribution
$0.35
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Peer Comparison

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HNMVX Mutual Fund Overview

HNMVX Mutual Fund (Harbor Mid Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNMVX expense ratio is 0.77%, holding 179 positions across sectors including Unknown. Inception date: 2016-03-01.

HNMVX performance shows a YTD return of 21.53%. The 1-year return is 35.46% and the 5-year return is 12.20%. HNMVX dividend yield stands at 7.34%, paid annually.

HNMVX top holdings include SNDK (1.8%), STT (1.8%), FOXA (1.4%), BK (1.3%), TXT (1.3%). View all HNMVX holdings, sector breakdown, or dividend history.

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