Harbor International Fund Institutional Class (HAINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.91
-0.53 (-0.99%)
Jul 11, 2025, 4:00 PM EDT
9.30%
Fund Assets 3.62B
Expense Ratio 0.80%
Min. Investment $50,000
Turnover 32.00%
Dividend (ttm) 1.71
Dividend Yield 3.23%
Dividend Growth 9.13%
Payout Frequency Annual
Ex-Dividend Date Dec 20, 2024
Previous Close 53.44
YTD Return 19.54%
1-Year Return 13.38%
5-Year Return 72.61%
52-Week Low 42.40
52-Week High 53.44
Beta (5Y) 0.81
Holdings 227
Inception Date Dec 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
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HAINX
Share Class Institutional Class
Index MSCI EAFE NR USD

Performance

HAINX had a total return of 13.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
HNINX Retirement Class 0.72%
HRINX Administrative Class 1.05%
HIINX Investor Class 1.15%

Top 10 Holdings

17.72% of assets
Name Symbol Weight
3i Group plc III 2.99%
Rolls-Royce Holdings plc RR 2.34%
Novo Nordisk A/S NOVO.B 1.96%
UniCredit S.p.A. UCG 1.88%
RELX PLC REL 1.54%
Barclays PLC BARC 1.53%
Flutter Entertainment plc FLUT 1.41%
CaixaBank, S.A. CABK 1.38%
Standard Chartered PLC STAN 1.36%
BP p.l.c. BP 1.33%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2024 $1.70875 Dec 20, 2024
Dec 19, 2023 $1.56582 Dec 19, 2023
Dec 19, 2022 $1.30783 Dec 19, 2022
Dec 20, 2021 $1.01357 Dec 20, 2021
Dec 17, 2020 $0.46148 Dec 17, 2020
Dec 16, 2019 $1.24858 Dec 16, 2019
Full Dividend History