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HAMVX • Mutual Fund
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Share
Harbor Mid Cap Value Fund Institutional Class
$27.74
Sep 27 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Harbor Large Cap Value Fund Institutional Class
$24.04
HAVLX
0.21%
Harbor Mid Cap Fund Institutional Class
$15.15
HMCLX
0.20%
Harbor Small Cap Growth Fund Institutional Class
$14.84
HASGX
0.34%
Vanguard Russell 1000 Value Index Fund Institutional Shares
$324.45
VRVIX
0.39%
Oakmark Fund Investor Class
$150.40
OAKMX
0.72%
Fidelity SAI U.S. Value Index Fund
$12.16
FSWCX
0.50%
Vanguard Russell 3000 Index Fund Institutional Shares
$489.56
VRTTX
0.063%
GMO Alternative Allocation Fund Class VI
$18.21
GAAVX
0.33%
Morgan Stanley Institutional Fund Trust Global Strategist Portfolio Class A
$18.51
MBAAX
0.33%
Fidelity Total Market Index Fund
$157.99
FSKAX
0.070%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$27.59
YTD return
Year to date return as of Aug 31, 2024
13.45%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.85%
Category
Classification system to identify similar funds
US Equity Mid Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
240.65M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.37%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 1, 2002
Market news
CoinDesk
1 hour ago
Crypto Exchange Bithumb Weighs U.S. Nasdaq Listing: Report
NDAQ
0.055%
Nasdaq Inc
The Motley Fool
1 hour ago
The S&P 500 Is Rebounding: 2 Tech Stocks to Buy Now, According to These Wall Street Analysts
.INX
0.13%
S&P 500
WSJ
22 minutes ago
Stock Market Today: Dow Futures Little Changed; Chinese Shares Extend Rally — Live Updates
Reuters
6 hours ago
Broadening gains in US stock market underscore optimism on economy
.INX
0.13%
S&P 500
Yahoo Finance
19 hours ago
Fed's rate cut could catapult mid-cap stocks over the S&P 500 as the top trade, strategists say
.INX
0.13%
S&P 500
CNBC
21 hours ago
After a week of records, there’s one main market event that could change everything
.INX
0.13%
S&P 500
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