Harbor Diversified International All Cap Fund Investor Class (HIIDX)
| Fund Assets | 779.47M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.71% |
| Dividend Growth | 33.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 12.80 |
| YTD Return | 6.85% |
| 1-Year Return | 7.64% |
| 5-Year Return | 68.87% |
| 52-Week Low | 11.29 |
| 52-Week High | 13.52 |
| Beta (5Y) | 1.04 |
| Holdings | 260 |
| Inception Date | Nov 4, 2015 |
About HIIDX
The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies. The Subadviser's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.
Performance
HIIDX had a total return of 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total International Equity Fund - Class I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total International Equity Fund - Class C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.95% |
| FIEZX | Fidelity | Fidelity Advisor Total International Equity Fund - Class Z | 0.80% |
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.24% |
| 3i Group plc | III | 1.77% |
| Rolls-Royce Holdings plc | RR | 1.60% |
| HDFC Bank Limited | HDFCBANK | 1.51% |
| Novo Nordisk A/S | NOVO.B | 1.43% |
| Naspers Limited | NPN | 1.40% |
| AIA Group Limited | 1299 | 1.38% |
| UniCredit S.p.A. | UCG | 1.29% |
| BP p.l.c. | BP | 1.15% |
| Fairfax Financial Holdings Limited | FFH | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.34714 | Dec 20, 2024 |
| Dec 19, 2023 | $0.26036 | Dec 19, 2023 |
| Dec 19, 2022 | $0.11521 | Dec 19, 2022 |
| Dec 20, 2021 | $0.89322 | Dec 20, 2021 |
| Dec 17, 2020 | $0.07786 | Dec 17, 2020 |
| Dec 16, 2019 | $0.20459 | Dec 16, 2019 |