Harbor International Growth Fund Investor Class (HIIGX)
| Fund Assets | 377.28M |
| Expense Ratio | 1.21% |
| Min. Investment | $2,500 |
| Turnover | 14.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.39 |
| YTD Return | 11.76% |
| 1-Year Return | 30.95% |
| 5-Year Return | 20.09% |
| 52-Week Low | 14.75 |
| 52-Week High | 17.72 |
| Beta (5Y) | 1.34 |
| Holdings | 81 |
| Inception Date | Oct 31, 2002 |
About HIIGX
The fund invests primarily (no less than 65% of its total assets under normal market conditions) in equity securities, including common and preferred stocks, of foreign companies that the Subadviser believes will experience growth and benefit from sustainable competitive advantages in their markets. It may invest in companies of any size located in, or economically tied to, any country or region outside of the United States, including developed foreign and emerging markets. The fund normally invests in at least three different countries outside of the United States.
Performance
HIIGX had a total return of 30.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HNGFX | Retirement Class | 0.77% |
| HAIGX | Institutional Class | 0.85% |
| HRIGX | Administrative Class | 1.10% |
Top 10 Holdings
27.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.88% |
| United Overseas Bank Limited | U11 | 2.88% |
| ASML Holding N.V. | ASML | 2.81% |
| Investor AB (publ) | INVE.B | 2.51% |
| MercadoLibre, Inc. | MELI | 2.48% |
| Auto Trader Group plc | AUTO | 2.44% |
| Atlas Copco AB (publ) | ATCO.A | 2.38% |
| Experian plc | EXPN | 2.16% |
| Lonza Group AG | LONN | 1.91% |
| Compagnie Financière Richemont SA | CFR | 1.90% |