Harbor Diversified International All Cap Fund Institutional Class (HAIDX)
| Fund Assets | 995.86M |
| Expense Ratio | 0.83% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.81% |
| Dividend Growth | 30.04% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.65 |
| YTD Return | 13.59% |
| 1-Year Return | 10.48% |
| 5-Year Return | 70.27% |
| 52-Week Low | 11.38 |
| 52-Week High | 13.92 |
| Beta (5Y) | 0.80 |
| Holdings | 260 |
| Inception Date | Nov 2, 2015 |
About HAIDX
HAIDX was founded on 2015-11-02. The Fund's investment strategy focuses on International with 0.78% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Diversified International All Cap Fund; Institutional Class Shares is $50,000 on a standard taxable account. Harbor Funds: Harbor Diversified International All Cap Fund; Institutional Class Shares seeks long-term growth of capital. HAIDX invests in common and preferred stocks of foreign companies, including those located in emerging market countries. It focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.
Performance
HAIDX had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.24% |
| 3i Group plc | III | 1.77% |
| Rolls-Royce Holdings plc | RR | 1.60% |
| HDFC Bank Limited | HDFCBANK | 1.51% |
| Novo Nordisk A/S | NOVO.B | 1.43% |
| Naspers Limited | NPN | 1.40% |
| AIA Group Limited | 1299 | 1.38% |
| UniCredit S.p.A. | UCG | 1.29% |
| BP p.l.c. | BP | 1.15% |
| Fairfax Financial Holdings Limited | FFH | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.38766 | Dec 20, 2024 |
| Dec 19, 2023 | $0.29811 | Dec 19, 2023 |
| Dec 19, 2022 | $0.15518 | Dec 19, 2022 |
| Dec 20, 2021 | $0.94044 | Dec 20, 2021 |
| Dec 17, 2020 | $0.11898 | Dec 17, 2020 |
| Dec 16, 2019 | $0.24115 | Dec 16, 2019 |