HNVRX Mutual Fund

NAV$55.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
0.80%
Dividend Yield (Current)
2.59%
Holdings
59
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+32.51%
1 Year+46.90%
3 Year+20.02%
5 Year+10.68%
10 Year+12.49%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
FLSFLS3.24%
MOG.AMOG.A3.00%
FORMFORM2.94%
AEISAEIS2.90%
AMKRAMKR2.77%
Top 10 Concentration: 27.21%Report Date: Jan 31, 2026
Download all 59 holdings for HNVRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.59%
Frequency
Annually
Latest Distribution
$2.44
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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.