Harbor International Fund Institutional Class (HAINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.13
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets3.93B
Expense Ratio0.80%
Min. Investment$50,000
Turnover17.00%
Dividend (ttm)1.96
Dividend Yield3.31%
Dividend Growth14.50%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close59.13
YTD Return7.78%
1-Year Return31.37%
5-Year Return51.02%
52-Week Low40.93
52-Week High59.76
Beta (5Y)0.76
Holdings232
Inception DateDec 29, 1987

About HAINX

The Harbor International Fund Institutional Class is an actively managed mutual fund designed to provide investors with long-term total return, primarily through capital growth. The fund emphasizes broad diversification by investing at least 65% of its assets in common and preferred stocks of companies located outside the United States. Its portfolio primarily targets developed markets across Europe, Japan, and the Asia Pacific region, but it may also include select opportunities in advanced emerging industrialized countries. Managed by a team of experienced regional specialists, the fund utilizes a fundamentally driven, capital cycle investment approach, which seeks attractive long-term opportunities based on supply-side industry dynamics. The fund is well-suited to serve as a core international equity holding for institutional investors, offering exposure across various sectors, including financials, industrials, healthcare, and consumer cyclicals. With a benchmark tied to the MSCI EAFE Index, the Harbor International Fund Institutional Class plays a significant role in global asset allocation strategies by providing access to a diverse set of non-U.S. equities within a disciplined, research-focused investment framework.

Fund Family Harbor Capital Advisors Inc
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HAINX
Share Class Institutional Class
Index MSCI EAFE NR USD

Performance

HAINX had a total return of 31.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HNINXRetirement Class0.72%
HRINXAdministrative Class1.05%
HIINXInvestor Class1.15%

Top 10 Holdings

18.50% of assets
NameSymbolWeight
UniCredit S.p.A.UCG2.19%
3i Group Plc Common Stock Gbp.738636n/a2.19%
Rolls-Royce Holdings plcRR2.08%
Barclays PLCBARC2.06%
CaixaBank, S.A.CABK1.94%
ASML Holding N.V.ASML1.87%
AIA Group Limited12991.65%
Standard Chartered PLCSTAN1.65%
BP p.l.c.BP1.47%
Schneider Electric S.E.SU1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.95648Dec 19, 2025
Dec 20, 2024$1.70875Dec 20, 2024
Dec 19, 2023$1.56582Dec 19, 2023
Dec 19, 2022$1.30783Dec 19, 2022
Dec 20, 2021$1.01357Dec 20, 2021
Dec 17, 2020$0.46148Dec 17, 2020
Full Dividend History