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Harbor Mid Cap Value Fund Insti Cl: (MF: HAMVX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$27.78 USD
+0.04 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in November 2002 and is managed by Harbor Capital Advisors, Inc. The fund seeks long-term total return. The fund invests primarily in equity securities, principally common and preferred stocks of companies with market capitalizations in the approximate range of $1 billion to $10 billion at the time of initial investment. The fund invests at least 80% of its net assets in a diversified portfolio of equity securities of mid cap companies. Dividends and capital gains are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Harbor Mid Cap Value Inst | HAMVX | NA | NA | 0.00 | 0.00 | 0.75 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Harbor Mid Cap Value Retire | HRMVX | 26.87 | 11/4/2002 | 1.12 | 22.36 | 8.34 | 11.57 |
| Harbor Mid Cap Value Inv | HIMVX | 26.49 | 11/4/2002 | 1.03 | 22.23 | 8.22 | 11.44 |
| Harbor Mid Cap Value Inst | HAMVX | 27.78 | 3/1/2002 | 1.36 | 22.64 | 8.60 | 11.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Harbor Mid Cap Value Inst | HAMVX | 50000 | 0 | 50000 | A |
Contact Information
| Family | Harbor Funds |
| Address | 111 South Wacker Drive, 34th Floor Chicago, IL 60606 |
| Phone | 800 422-1050 |