HNVRX Mutual Fund

NAV$53.67

AUM$216M

TER0.80%

Holdings59

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HNVRX Mutual Fund

NAV$53.67

Harbor Small Cap Value Fund Retirement Class

AUM$216M

TER0.80%

Holdings59

See how much of HNVRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HNVRX NAV Chart

Period	HNVRX return
Latest NAV	$53.67
1 month	-1.06%
3 months	+2.14%
6 months	+7.88%
Year to date	+27.32%
1 year	+30.30%
3 years	+15.86%
5 years	+9.22%
10 years	+11.16%

HNVRX Mutual Fund Price Chart

HNVRX NAV chart displays historical price data and trading volume. Year-to-date, HNVRX has returned 27.32%. The current price is $53.67.

HNVRX price history helps investors identify trends and make informed decisions. HNVRX returns break the record out by period. HNVRX vs another fund lets you evaluate against similar funds.