What does Harbor Mid Cap Value Fund Administrative Class do?

Harbor Mid Cap Value Fund Administrative Class (HRMVX) 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 HRMVX's market cap?

Harbor Mid Cap Value Fund Administrative Class (HRMVX) has a market capitalization of approximately $446.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.

Does HRMVX pay a dividend?

Yes — Harbor Mid Cap Value Fund Administrative Class (HRMVX) pays a dividend annually, with a trailing-twelve-month yield of 6.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HRMVX

Harbor Mid Cap Value Fund Administrative Class

NASDAQ·Asset Management · Financial Services

$34.28$0.25+0.73%

Market cap$446.80M·Market closed·Jul 22 12:06 PM UTC

Price Chart

$34.28+$0.25 (+0.73%)today

+39.35%CAGR +6.86%

Select date range

FromTo

Oct 31, 2002Jul 22, 2021 → Jul 22, 2026· 5.0 yrsJul 22, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.75%

Annual Dividend (FWD)$2.32

Dividend Growth (5Y)+42.6%

Dividend Safety—

Payout Ratio103.6%

FCF Payout Ratio—

Most Recent Dividend$2.32

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 Administrative Class

The fund aims to generate strong long-term total returns. It primarily allocates capital to equity securities, particularly common stocks, issued by companies of medium capitalization. Under typical market conditions, at least 80% of its net assets—including any borrowed funds used for investment—are committed to securities of mid-cap companies. The Subadviser implements an actively managed strategy, leveraging a quantitative investment model to inform its selection process, employing a bottom-up and contrarian value philosophy to identify opportunities.

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

Peers

Peers Tab

HNMVX

Harbor Mid Cap Value Fund Retirement Class

Cap

$447.9M

CIHDX

Cullen International High Dividend Fund Retail Class

Cap

$432.6M

TRACX

PGIM QMA Small-Cap Value Fund- Class C

Cap

$433.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HRMVX

What does Harbor Mid Cap Value Fund Administrative Class do?: Harbor Mid Cap Value Fund Administrative Class (HRMVX) 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 HRMVX's market cap?: Harbor Mid Cap Value Fund Administrative Class (HRMVX) has a market capitalization of approximately $446.8 million, as of July 22, 2026, based on the most recent share price and shares outstanding.
Does HRMVX pay a dividend?: Yes — Harbor Mid Cap Value Fund Administrative Class (HRMVX) pays a dividend annually, with a trailing-twelve-month yield of 6.75%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.