Harbor International Fund Investor Class (HIINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.93
+0.50 (1.05%)
Apr 25, 2025, 8:09 AM EDT
5.43% (1Y)
| Fund Assets | 3.42B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.52 |
| Dividend Yield | 3.20% |
| Dividend Growth | 8.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 47.43 |
| YTD Return | 9.18% |
| 1-Year Return | 8.98% |
| 5-Year Return | 76.42% |
| 52-Week Low | 42.01 |
| 52-Week High | 50.13 |
| Beta (5Y) | 1.04 |
| Holdings | 239 |
| Inception Date | Oct 31, 2002 |
About HIINX
The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. The Subadviser's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.
Fund Family Harbor Funds
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HIINX
Share Class Investor Class
Index MSCI EAFE NR USD
Performance
HIINX had a total return of 8.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZAIX | Fidelity | Fidelity Advisor International Discovery Fund - Class Z | 0.50% |
| SWMIX | Schwab | Schwab International Opportunities Fund | 0.85% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.28% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.81% |
| FIGRX | Fidelity | Fidelity International Discovery Fund | 0.58% |
Top 10 Holdings
17.76% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 2.57% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| Novo Nordisk A/S | NOVO.B | 2.08% |
| UniCredit S.p.A. | UCG | 1.88% |
| BP p.l.c. | BP | 1.67% |
| Barclays PLC | BARC | 1.49% |
| RELX PLC | REL | 1.47% |
| CaixaBank, S.A. | CABK | 1.46% |
| Standard Chartered PLC | STAN | 1.45% |
| Flutter Entertainment plc | FLUT | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.51925 | Dec 20, 2024 |
| Dec 19, 2023 | $1.40214 | Dec 19, 2023 |
| Dec 19, 2022 | $1.15314 | Dec 19, 2022 |
| Dec 20, 2021 | $0.82987 | Dec 20, 2021 |
| Dec 17, 2020 | $0.29872 | Dec 17, 2020 |
| Dec 16, 2019 | $1.06288 | Dec 16, 2019 |