What does Harbor Mid Cap Value Fund Retirement Class do?

Harbor Mid Cap Value Fund Retirement Class (HNMVX) 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 HNMVX's market cap?

Harbor Mid Cap Value Fund Retirement Class (HNMVX) has a market capitalization of approximately $447.3 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does HNMVX pay a dividend?

Yes — Harbor Mid Cap Value Fund Retirement Class (HNMVX) pays a dividend annually, with a trailing-twelve-month yield of 7.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HNMVX

Harbor Mid Cap Value Fund Retirement Class

NASDAQ·Asset Management · Financial Services

$33.67$0.04−0.12%

Market cap$447.33M·Market closed·Jul 22 8:00 PM UTC

Price Chart

$33.67−$0.04 (−0.12%)today

+37.37%CAGR +6.56%

Select date range

FromTo

Mar 1, 2016Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.15%

Annual Dividend (FWD)$2.41

Dividend Growth (5Y)+37.7%

Dividend Safety—

Payout Ratio109.7%

FCF Payout Ratio—

Most Recent Dividend$2.41

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

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About Harbor Mid Cap Value Fund Retirement Class

This fund aims to deliver substantial overall growth over an extended period. Its portfolio primarily consists of equities, specifically common shares, issued by companies with a medium market capitalization. Typically, the fund commits a significant portion—at least 80% of its net assets, supplemented by any funds borrowed for investment purposes—to these mid-sized company holdings under regular market conditions. Overseen by its sub-advisor, the investment strategy is actively managed, employing a sophisticated quantitative analysis model to pinpoint and advise on investment choices. This…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.harborcapital.com/fund/hnmvx/

Peers

Peers Tab

HRMVX

Harbor Mid Cap Value Fund Administrative Class

Cap

$446.4M

CIHDX

Cullen International High Dividend Fund Retail Class

Cap

$429.9M

TRACX

PGIM QMA Small-Cap Value Fund- Class C

Cap

$430.6M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HNMVX

What does Harbor Mid Cap Value Fund Retirement Class do?: Harbor Mid Cap Value Fund Retirement Class (HNMVX) 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 HNMVX's market cap?: Harbor Mid Cap Value Fund Retirement Class (HNMVX) has a market capitalization of approximately $447.3 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does HNMVX pay a dividend?: Yes — Harbor Mid Cap Value Fund Retirement Class (HNMVX) pays a dividend annually, with a trailing-twelve-month yield of 7.15%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.