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Nasdaq - Delayed Quote USD

Harbor Mid Cap Value Retirement (HNMVX)

23.90
-1.54
(-6.05%)
At close: 8:01:06 PM EDT
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  • Previous Close 25.44
  • YTD Return 1.98%
  • Expense Ratio 0.77%
  • Category Mid-Cap Value
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 361.32M
  • Beta (5Y Monthly) 1.06
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.38
  • Inception Date Nov 1, 2002

The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for The fund invests in a bottom-up, contrarian value approach.

Harbor

Fund Family

Mid-Cap Value

Fund Category

361.32M

Net Assets

2002-11-01

Inception Date

More about Harbor Mid Cap Value Retirement

Performance Overview: HNMVX

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Trailing returns as of 4/2/2025. Category is Mid-Cap Value.

YTD Return

HNMVX
1.98%
Category
21.28%
 

1-Year Return

HNMVX
11.31%
Category
55.83%
 

3-Year Return

HNMVX
8.36%
Category
11.08%
 

5-Year Return

HNMVX
13.52%
Category
11.93%
 

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Holdings: HNMVX

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Sector Weightings

SectorHNMVX
Financial Services   22.10%
Consumer Cyclical   16.75%
Industrials   14.06%
Technology   10.59%
Healthcare   9.65%
Consumer Defensive   8.79%
Energy   5.21%
Real Estate   5.17%
Basic Materials   2.66%
Utilities   2.53%
Communication Services   2.48%
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Recent News: HNMVX

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Research Reports: HNMVX

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