NASDAQ · HRMVX
Harbor Mid Cap Value Fund Administrative Class
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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NASDAQ · HNMVX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Harbor Mid Cap Value Fund Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 0.26% below the high.
52-week range
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THE INCOME SIDE
Harbor Mid Cap Value Fund Retirement Class’s forward annual dividend is $2.41 per share, paid annual. The forward yield is 6.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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 methodology combines a "bottom-up" stock picking strategy with a "contrarian value" mindset, often seeking out undervalued firms that are overlooked by the broader market.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:51 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$35.25+$0.47 (+1.35%)
Harbor Mid Cap Value Fund Administrative Class’s quoted price sits in the upper half of its reported 52-week range, 0.34% below the high.
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