Harbor International Investor (HIINX)

Fund Assets	3.72B
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	32.00%
Dividend (ttm)	1.52
Dividend Yield	2.82%
Dividend Growth	8.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2024

Previous Close	53.63
YTD Return	22.89%
1-Year Return	17.01%
5-Year Return	63.46%
52-Week Low	42.01
52-Week High	54.76
Beta (5Y)	1.02
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
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: HIINX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

HIINX had a total return of 17.01% 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.

Symbol	Provider	Name	Expense Ratio
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.50%
SWMIX	Schwab	Schwab International Opportunities	0.85%
FAERX	Fidelity	Fidelity Advisor Overseas M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas C	1.81%
FIGRX	Fidelity	Fidelity International Discovery	0.58%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HNINX	Retirement Class	0.72%
HAINX	Institutional Class	0.80%
HRINX	Administrative Class	1.05%

Top 10 Holdings

18.26% of assets

Name	Symbol	Weight
Rolls-Royce Holdings plc	RR	2.82%
3i Group Plc Common Stock Gbp.738636	n/a	2.75%
UniCredit S.p.A.	UCG	2.00%
Novo Nordisk A/S	NOVO.B	1.87%
Barclays PLC	BARC	1.63%
NTT, Inc.	9432	1.46%
CaixaBank, S.A.	CABK	1.44%
Schneider Electric S.E.	SU	1.44%
ASML Holding N.V.	ASML	1.42%
RELX PLC	REL	1.41%

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