Harbor Diversified International All Cap Fund Investor Class (HIIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.80
-0.06 (-0.38%)
Jul 9, 2026, 8:06 AM EST
Fund Assets805.35M
Expense Ratio1.17%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)1.16
Dividend Yield7.24%
Dividend Growth234.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.86
YTD Return9.80%
1-Year Return19.91%
5-Year Return42.45%
52-Week Low14.05
52-Week High16.05
Beta (5Y)0.97
Holdings246
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 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 19.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FTAEXFidelityFidelity Advisor Total Intl Equity A1.20%
FTEIXFidelityFidelity Advisor Total Intl Equity I0.95%
FTCEXFidelityFidelity Advisor Total Intl Equity C1.95%
FTIEXFidelityFidelity Total International Equity Fund0.91%
FIEZXFidelityFidelity Advisor Total Intl Equity 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

17.12% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.83%
Samsung Electronics Co., Ltd.0059302.17%
AIA Group Limited12992.00%
ASML Holding N.V.ASML1.48%
Shinhan Financial Group Co., Ltd.0555501.46%
B3 S.A. - Brasil, Bolsa, BalcãoB3SA31.30%
Capitec Bank Holdings LimitedCPI1.24%
MediaTek Inc.24541.22%
Rolls-Royce Holdings plcRR1.21%
BP p.l.c.BP1.21%
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