Harbor International Core Investor (HAONX)
| Fund Assets | 2.18B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | 123.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 1.76% |
| Dividend Growth | 51.44% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 19.29 |
| YTD Return | 14.48% |
| 1-Year Return | 27.18% |
| 5-Year Return | 69.73% |
| 52-Week Low | 15.24 |
| 52-Week High | 19.73 |
| Beta (5Y) | n/a |
| Holdings | 753 |
| 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.
Performance
HAONX had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROP | 3.43% |
| ABB Ltd | ABBN | 2.79% |
| Novartis AG | NOVN | 2.73% |
| ASML Holding N.V. | ASML | 2.41% |
| BP p.l.c. | BP | 2.04% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.79% |
| GSK plc | GSK | 1.71% |
| Eni S.p.A. | ENI | 1.69% |
| ING Groep N.V. | INGA | 1.66% |
| BNP Paribas SA | BNP | 1.66% |
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 |