Harbor International Core Investor (HAONX)

Fund Assets	2.34B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	123.00%
Dividend (ttm)	0.11
Dividend Yield	0.57%
Dividend Growth	-41.83%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2025

Previous Close	20.05
YTD Return	18.99%
1-Year Return	26.88%
5-Year Return	72.28%
52-Week Low	15.66
52-Week High	20.08
Beta (5Y)	n/a
Holdings	866
Inception Date	Mar 1, 2019

About HAONX

Harbor International Core Fund Investor Class is a mutual fund designed to provide long-term capital growth by investing primarily in international equities. The fund allocates at least 80% of its assets to a diversified portfolio of non-U.S. equity securities, focusing mostly on companies based in developed markets and allowing for some exposure—up to 15%—in emerging markets. Its sector allocation is broad, with significant weighting in financials, information technology, and industrials, while also maintaining exposure to healthcare, consumer discretionary, and other sectors. The portfolio comprises hundreds of holdings, reflecting a high degree of diversification across regions and industries. Managed using quantitative and robust investment strategies, the fund seeks to capture opportunities across global markets while managing risk. The Harbor International Core Fund Investor Class offers annual dividend payouts and is suitable for investors seeking global diversification through professional management of international equities.

• Fund Family: Harbor Capital Advisors Inc
• Category: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: HAONX
• Share Class: Investor Class
• Index: MSCI EAFE Free NR USD

Performance

HAONX had a total return of 26.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HAORX	Retirement Class	0.77%
HAOSX	Institutional Class	0.85%

Top 10 Holdings

23.43% of assets

Name	Symbol	Weight
Novartis AG	NOVN	3.63%
Roche Holding AG Bearer Shares	RO	3.55%
ASML Holding N.V.	ASML	2.80%
ABB Ltd	ABBN	2.40%
ING GROEP NV COMMON STOCK EUR.01	BNP.18 06.22.23 000N	2.37%
Siemens Energy AG	SMERY	1.83%
Tokyo Electron Limited	8035	1.80%
BP p.l.c.	BP	1.74%
CaixaBank, S.A.	CABK	1.70%
ABN AMRO Bank N.V.	ABN	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.1144	Dec 19, 2025
Dec 11, 2025	$0.29533	Dec 11, 2025
Dec 20, 2024	$0.27056	Dec 20, 2024
Dec 19, 2023	$0.19613	Dec 19, 2023
Dec 19, 2022	$0.25354	Dec 19, 2022
Dec 20, 2021	$1.31611	Dec 20, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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