HRMVX Fees and Costs — Harbor Mid Cap Value Fund, Administrative Class
Data updated: 2026-09-25
The net expense ratio is 1.10%: a 0.75% management fee, a 0.25% 12b-1 fee plus 0.15% other expenses, less a 0.05% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $24K in broker commissions, 0.0068% of average net assets, and portfolio turnover was 20%.
HRMVX Fees and Expenses
Annual operating expenses and sales charges of HRMVX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.15% |
| Gross expense ratio | 1.15% |
| Fee waiver | −0.05% |
| Net expense ratio | 1.10% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
HRMVX Costs Over Time
On $10,000 invested in HRMVX, assuming 5% a year before costs, total costs come to $691 over 5 years, cutting the return by 1.16% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.10%) | $116 | $360 | $624 |
| Trading costs (broker commissions) | $1 | $2 | $4 |
| Lost growth on money paid in costs | $0 | $18 | $63 |
| Total costs | $116 | $380 | $691 |
| Value after costs | $10,384 | $11,196 | $12,072 |
| Impact on return, per year | 1.16% | 1.16% | 1.16% |
HRMVX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0068%
- Total broker commissions: $24K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
HRMVX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $9K | 35.69% |
| Sanford C. Bernstein & Co., LLC | $5K | 20.58% |
| TD Securities (USA) LLC | $4K | 15.08% |
| Stifel, Nicolaus & Company, Incorporated | $3K | 13.75% |
| Morgan Stanley & Co. LLC | $2K | 6.43% |
| Jefferies LLC | $1K | 5.36% |
| JonesTrading Institutional Services LLC | $369 | 1.52% |
| UBS Securities LLC | $258 | 1.06% |
| J.P. Morgan Securities LLC | $74 | 0.31% |
| Citigroup Global Markets Inc. | $51 | 0.21% |
Harbor Mid Cap Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| HNMVX | Retirement Class | 0.77% | — |
| HAMVX | Institutional Class | 0.85% | — |
| HRMVX | Administrative Class | 1.10% | — |
| HIMVX | Investor Class | 1.19% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.