HNVRX Mutual Fund
HNVRX Mutual Fund
Harbor Small Cap Value Fund Retirement Class

HNVRX Mutual Fund Overview
HNVRX Mutual Fund (Harbor Small Cap Value Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNVRX expense ratio is 0.80%, holding 59 positions across sectors including Unknown. Inception date: 2016-03-01.
HNVRX performance shows a YTD return of 32.51%. The 1-year return is 46.90% and the 5-year return is 10.68%. HNVRX dividend yield stands at 2.59%, paid annually.
HNVRX top holdings include FLS (3.2%), MOG.A (3.0%), FORM (2.9%), AEIS (2.9%), AMKR (2.8%). View all HNVRX holdings, sector breakdown, or dividend history.
HNVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.