Harbor Mid Cap Value FundHAMVX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$424.8M
Expense ratio
0.85%
1-year return
+39.9%
3 years, a year
+19.7%
5 years, a year
+11.0%
Holdings
181
What it aims to do.
The Fund seeks long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STT State Street Corp | 1.82% |
| SNDK Sandisk Corp/DE | 1.63% |
| JOBY Jazz Pharmaceuticals PLC | 1.41% |
| TXT Textron Inc | 1.38% |
| ALSN Allison Transmission Holdings Inc | 1.32% |
| CFG Citizens Financial Group Inc | 1.27% |
| KR Kroger Co/The | 1.27% |
| EBAY eBay Inc | 1.22% |
| R Ryder System Inc | 1.20% |
| PHM PulteGroup Inc | 1.18% |
More on HAMVX.
- HAMVX overview
- HAMVX holdings
- HAMVX risk
- HAMVX costs
- HAMVX money in and out
- HAMVX share classes
- Compare HAMVX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.