Harbor Diversified International All Cap Fund Investor Class (HIIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.74
+0.02 (0.13%)
At close: Feb 13, 2026
Fund Assets798.55M
Expense Ratio1.18%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)1.16
Dividend Yield7.38%
Dividend Growth234.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.72
YTD Return9.38%
1-Year Return36.11%
5-Year Return47.94%
52-Week Low10.44
52-Week High15.89
Beta (5Y)n/a
Holdings251
Inception DateNov 2, 2015

About HIIDX

Harbor Diversified International All Cap Fund Investor Class is an open-end mutual fund designed to provide investors with broad, diversified exposure to international equity markets. Employing an all-cap strategy, the fund invests in companies of varying market capitalizations—large, mid, and small caps—primarily outside the United States. Its portfolio is predominantly allocated to common and preferred stocks of foreign companies, ensuring that no less than 65% of assets are invested internationally under normal market conditions. The fund spans a wide array of sectors, including financials, industrials, consumer discretionary, and information technology, reflecting a commitment to diversification across geographies and industries. Managed through a fundamentally driven, team-based approach, each regional portfolio manager independently oversees their segment, which helps mitigate key individual risk and encourages diverse investment perspectives. The fund’s structure and philosophy make it well-suited as a standalone international equity holding within a diversified portfolio, offering investors access to opportunities in developed and emerging markets abroad.

Fund Family Harbor Capital Advisors Inc
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HIIDX
Share Class Investor Class
Index MSCI AC World ex USA NR USD

Performance

HIIDX had a total return of 36.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total International Equity Fund - Class A1.20%
FTEIXFidelityFidelity Advisor Total International Equity Fund - Class I0.95%
FTCEXFidelityFidelity Advisor Total International Equity Fund - Class C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total International Equity Fund - Class Z0.80%

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNIDXRetirement Class0.75%
HAIDXInstitutional Class0.83%
HRIDXAdministrative Class1.08%

Top 10 Holdings

16.01% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.04%
AIA Group Limited12992.04%
Naspers LimitedNPN1.53%
UniCredit S.p.A.UCG1.42%
3i Group Plc Common Stock Gbp.738636n/a1.42%
Rolls-Royce Holdings plcRR1.35%
Barclays PLCBARC1.33%
HDFC Bank LimitedHDFCBANK1.33%
Samsung Electronics Co., Ltd.0059301.29%
Capitec Bank Holdings LimitedCPI1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.16157Dec 19, 2025
Dec 20, 2024$0.34714Dec 20, 2024
Dec 19, 2023$0.26036Dec 19, 2023
Dec 19, 2022$0.11521Dec 19, 2022
Dec 20, 2021$0.89322Dec 20, 2021
Dec 17, 2020$0.07786Dec 17, 2020
Full Dividend History