What does Harbor Mid Cap Value Fund do?

Harbor Mid Cap Value Fund (HAMVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HAMVX's market cap?

Harbor Mid Cap Value Fund (HAMVX) has a market capitalization of approximately $446.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HAMVX pay a dividend?

Yes — Harbor Mid Cap Value Fund (HAMVX) pays a dividend annually, with a trailing-twelve-month yield of 7.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HAMVX

Harbor Mid Cap Value Fund

NASDAQ·Asset Management · Financial Services

$33.69$0.04−0.12%

Market cap$446.27M·Jul 23 12:10 PM UTC

Price Chart

$33.69−$0.04 (−0.12%)today

+37.45%CAGR +6.57%

Select date range

FromTo

Mar 4, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.08%

Annual Dividend (FWD)$2.38

Dividend Growth (5Y)+38.3%

Dividend Safety—

Payout Ratio108.6%

FCF Payout Ratio—

Most Recent Dividend$2.38

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Harbor Mid Cap Value Fund

The Fund seeks long-term total return. The Fund invests primarily in equity securities, principally common stocks, of mid cap companies. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies that fall within the range of the Russell Mid Cap Index.

CEO: Timothy G. DaltonBiography
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.harborcapital.com

Peers

Peers Tab

CSSZX

Columbia Select Small Cap Value Fund

Cap

$430.2M

TWN

The Taiwan Fund, Inc.

Cap

$495.0M

FOF

Cohen & Steers Closed-End Opportunity Fund, Inc.

Cap

$377.1M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HAMVX

What does Harbor Mid Cap Value Fund do?: Harbor Mid Cap Value Fund (HAMVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HAMVX's market cap?: Harbor Mid Cap Value Fund (HAMVX) has a market capitalization of approximately $446.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HAMVX pay a dividend?: Yes — Harbor Mid Cap Value Fund (HAMVX) pays a dividend annually, with a trailing-twelve-month yield of 7.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.