Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.88% 0.04% 4.549M 75.23
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.32% 7.00% -72690.00

Basic Info

Investment Strategy
The Fund seeks long-term total return. The Fund invests in common stocks and other equity securities of US mid-capitalization companies, with market capitalizations that fall within the range of the Russell Midcap Index, provided that the upper end of the capitalization range of that Index equals or exceeds $15 billion.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
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--
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13.56%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
14.98%
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13.38%
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12.82%
As of October 08, 2026.

Asset Allocation

As of September 30, 2026.
Type % Net
Cash 4.11%
Stock 95.89%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
The Fund seeks long-term total return. The Fund invests in common stocks and other equity securities of US mid-capitalization companies, with market capitalizations that fall within the range of the Russell Midcap Index, provided that the upper end of the capitalization range of that Index equals or exceeds $15 billion.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Core Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Harbor Funds
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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