Harbor International Institutional (HAINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.53
+0.32 (0.59%)
Sep 5, 2025, 4:00 PM EDT
0.59%
Fund Assets3.72B
Expense Ratio0.80%
Min. Investment$50,000
Turnover32.00%
Dividend (ttm)1.71
Dividend Yield3.13%
Dividend Growth9.13%
Payout FrequencyAnnual
Ex-Dividend DateDec 20, 2024
Previous Close54.21
YTD Return23.20%
1-Year Return17.39%
5-Year Return66.40%
52-Week Low42.40
52-Week High55.35
Beta (5Y)0.81
Holdings239
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
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 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.

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

18.26% of assets
NameSymbolWeight
Rolls-Royce Holdings plcRR2.82%
3i Group Plc Common Stock Gbp.738636n/a2.75%
UniCredit S.p.A.UCG2.00%
Novo Nordisk A/SNOVO.B1.87%
Barclays PLCBARC1.63%
NTT, Inc.94321.46%
CaixaBank, S.A.CABK1.44%
Schneider Electric S.E.SU1.44%
ASML Holding N.V.ASML1.42%
RELX PLCREL1.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 16, 2019$1.24858Dec 16, 2019
Full Dividend History