Harbor Mid Cap Value Fund Investor Class: (MF: HIMVX)
(NASDAQ Mutual Funds) As of Aug 22, 2024 08:00 PM ET
$26.76 USD
-0.04 (-0.15%)
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 $10 billion at the time of initial investment. The fund invests at least 80% of its net assets in a diversified portfolio of equity securities of mid cap companies. Dividends and capital gains are distributed annually in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Harbor Mid Cap Value Inv | HIMVX | NA | NA | 0.00 | 0.25 | 0.75 | 1.21 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Harbor Mid Cap Value Retire | HRMVX | 26.25 | 11/4/2002 | 1.13 | 17.10 | 8.71 | 9.92 |
Harbor Mid Cap Value Inv | HIMVX | 26.76 | 11/4/2002 | 1.04 | 16.95 | 8.60 | 9.79 |
Harbor Mid Cap Value Inst | HAMVX | 25.88 | 3/1/2002 | 1.37 | 17.35 | 8.98 | 10.10 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Harbor Mid Cap Value Inv | HIMVX | 2500 | 0 | 1000 | A |
Contact Information
Family | Harbor Funds |
Address | 111 South Wacker Drive, 34th Floor Chicago, IL 60606 |
Phone | 800 422-1050 |