Harbor Diversified International All Cap Fund Investor Class (HIIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.92
+0.13 (0.82%)
Oct 16, 2026, 8:06 AM EST
Fund Assets742.32M
Expense Ratio1.198%
Min. Investment$2,500
Turnover18.00%
Dividend (ttm)0.50
Dividend Yield3.17%
Dividend Growth45.35%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.79
YTD Return10.63%
1-Year Return15.55%
5-Year Return44.06%
52-Week Low14.11
52-Week High16.71
Beta (5Y)0.97
Holdings258
Inception DateNov 2, 2015