Harbor Diversified International All Cap Fund Investor Class (HIIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
-0.04 (-0.24%)
Aug 27, 2026, 8:06 AM EST
Fund Assets780.30M
Expense Ratio1.17%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)1.16
Dividend Yield7.00%
Dividend Growth234.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.65
YTD Return15.43%
1-Year Return22.44%
5-Year Return47.80%
52-Week Low14.11
52-Week High16.65
Beta (5Y)0.97
Holdings258
Inception DateNov 2, 2015