Free Float -
Shares Float -
Shares Outstanding 12,76 M
Harbor Mid Cap Value Fund Retirement Class Fund · US4115124608 · HNMVX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Harbor Mid Cap Value Fund Retirement Class
No Price
01.05.2026 12:06
Current Prices from Harbor Mid Cap Value Fund Retirement Class
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
HNMVX
|
USD
|
01.05.2026 12:06
|
31,22 USD
| 0,40 USD
+1,30 %
|
Share Float & Liquidity
Company Profile for Harbor Mid Cap Value Fund Retirement 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 Retirement Class
Company Harbor Mid Cap Value Fund Retirement Class
Symbol HNMVX
Primary Exchange
NASDAQ
NASDAQ
ISIN US4115124608
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 398 Mio
Country United States of America
Currency USD
Employees -
Address 111 South Wacker Drive, 60606 Chicago
IPO Date 2016-03-01
Dividends from 'Harbor Mid Cap Value Fund Retirement Class'
| Ex-Date | Dividend per Share |
|---|---|
| 19.12.2025 | 2,41 USD |
| 20.12.2024 | 1,51 USD |
| 19.12.2023 | 1,77 USD |
| 19.12.2022 | 1,87 USD |
| 20.12.2021 | 0,35 USD |
| 17.12.2020 | 0,49 USD |
| 16.12.2019 | 0,68 USD |
| 17.12.2018 | 1,52 USD |
| 18.12.2017 | 0,92 USD |
| 19.12.2016 | 0,68 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | HNMVX |
More Shares
Investors who hold Harbor Mid Cap Value Fund Retirement Class also have the following shares in their portfolio:
