Harbor International Core Institutional (HAOSX)
| Fund Assets | 611.77M |
| Expense Ratio | 0.85% |
| Min. Investment | $50,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.17% |
| Dividend Growth | 45.61% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 15.97 |
| YTD Return | 27.19% |
| 1-Year Return | 23.69% |
| 5-Year Return | 80.83% |
| 52-Week Low | 12.34 |
| 52-Week High | 16.28 |
| Beta (5Y) | 0.84 |
| Holdings | 484 |
| Inception Date | Mar 1, 2019 |
About HAOSX
Harbor International Core Fund Institutional Class is a mutual fund designed to provide investors with broad exposure to international equity markets outside the United States. The fund primarily invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities, focusing on companies across developed markets such as Europe and Asia. This all-cap, style-neutral strategy allows for investments in companies of varying sizes and sectors, aiming to deliver a balanced approach that captures opportunities in both growth and value stocks. The fund is classified within the foreign large blend category, meaning it typically includes large- and mid-cap stocks and maintains a blend of value and growth characteristics. Managed by a team employing rigorous fundamental research, the fund seeks to build a portfolio that reflects a comprehensive view of international markets and provides a strong core holding for investors looking to diversify beyond the U.S. equity space. Harbor International Core Fund Institutional Class plays a significant role in helping institutional and individual investors achieve international diversification within their portfolios.
Performance
HAOSX had a total return of 23.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.
Top 10 Holdings
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 5.89% |
| Roche Holding AG | ROG | 3.09% |
| Novartis AG | NOVN | 2.47% |
| ABB Ltd | ABBN | 2.05% |
| Wolters Kluwer N.V. | WKL | 1.89% |
| BNP Paribas SA | BNP | 1.80% |
| SAP SE | SAP | 1.74% |
| Deutsche Börse AG | DB1 | 1.66% |
| ASML Holding N.V. | ASML | 1.62% |
| ING GROEP NV COMMON STOCK EUR.01 | BNP.18 06.22.23 000N | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.34804 | Dec 20, 2024 |
| Dec 19, 2023 | $0.23903 | Dec 19, 2023 |
| Dec 19, 2022 | $0.26737 | Dec 19, 2022 |
| Dec 20, 2021 | $1.34936 | Dec 20, 2021 |
| Dec 17, 2020 | $0.15994 | Dec 17, 2020 |
| Dec 16, 2019 | $0.26156 | Dec 17, 2019 |