NASDAQ · Asset Management

Harbor Mid Cap Value Fund Retirement Class (HNMVX) Stock

$34.38 -0.09% NASDAQ: HNMVX Financial Services

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.

Valuation

MetricValue
Price$34.38
Market Cap$452.06M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$34.78
52-Week Low$27.35
Dividend Yield7.01%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y39.46%
Return 3Y73.86%
Return 5Y82.27%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BESIXWilliam Blair Emerging Markets Small Cap Growth Fund Class I $25.81 +0.78% $447.43M 8.29%
CIHDXCullen International High Dividend Retl $14.97 +0.67% $432.76M 4.48%
FACSXNuveen Mid Cap Value Fund Class C $57.65 -0.22% $385.65M 3.90%
HRMVXHarbor Mid Cap Value Fund Administrative Class $34.96 -0.09% $441.62M 6.64%
MINVXMadison Large Cap Fund Class Y $31.18 +0.06% 21.21 $322.82M 6.54%

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 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.

Harbor Mid Cap Value Fund Retirement Class is headquartered in US.

Harbor Mid Cap Value Fund Retirement Class (HNMVX) stock trades at $34.38 with a market capitalization of $452.06M. Over the past 52 weeks the stock has ranged between $27.35 and $34.78, and currently trades 1.2% below its 52-week high. It pays a dividend yielding 7.01%.

Official website: www.harborcapital.com/fund/hnmvx/

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