HRMVX Mutual Fund

NAV$34.33

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
1.10%
Dividend Yield (Current)
6.94%
Holdings
179
Inception Date
Nov 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+17.95%
1 Year+35.04%
3 Year+18.98%
5 Year+11.83%
10 Year+10.66%

Asset Allocation

Stocks: 99.28%
Bonds: 0.72%

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)
6.94%
Frequency
Annually
Latest Distribution
$0.25
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Peer Comparison

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Peer Avg
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HRMVX Mutual Fund Overview

HRMVX Mutual Fund (Harbor Mid Cap Value Fund Administrative Class) is managed by Harbor Funds with $3.5M in net assets. HRMVX expense ratio is 1.10%, holding 179 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2002-11-01.

HRMVX performance shows a YTD return of 17.95%. The 1-year return is 35.04% and the 5-year return is 11.83%. HRMVX dividend yield stands at 6.94%, paid annually.

HRMVX 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 HRMVX holdings, sector breakdown, or dividend history.

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