Harbor Mid Cap Value Fund Administrative Class
Harbor Mid Cap Value Fund Administrative Class
Fund · US4115117289 · HRMVX (XNAS)
Overview
No Price
10.09.2025 12:06
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Current Prices from Harbor Mid Cap Value Fund Administrative Class
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
HRMVX
USD
10.09.2025 12:06
28,98 USD
-0,19 USD
-0,65 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 12,78 M EUR
Company Profile for Harbor Mid Cap Value Fund Administrative Class Fund
The investment seeks long-term total return. The fund invests primarily in equity securities, principally common stocks, of mid cap companies. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadviser's active investment strategy uses a quantitative investment model to evaluate and recommend investment decisions for the fund in a bottom-up, contrarian value approach.

Company Data

Name Harbor Mid Cap Value Fund Administrative Class
Company Harbor Mid Cap Value Fund Administrative Class
Symbol HRMVX
Primary Exchange XNAS NASDAQ
ISIN US4115117289
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 347 Mio
Country United States of America
Currency USD
Employees -
Address Harbor Funds,
IPO Date 2002-10-31
Dividends from 'Harbor Mid Cap Value Fund Administrative Class'
Ex-Date Dividend per Share
19.12.2023 0,33 USD
19.12.2022 0,33 USD
20.12.2021 0,25 USD
17.12.2020 0,39 USD
16.12.2019 0,44 USD
17.12.2018 0,29 USD
18.12.2017 0,25 USD
19.12.2016 0,31 USD
17.12.2015 0,22 USD
18.12.2014 0,16 USD

Ticker Symbols

Name Symbol
NASDAQ HRMVX
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