Harbor International Fund Investor Class (HIINX)
| Fund Assets | 3.82B |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 3.01% |
| Dividend Growth | 16.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 58.21 |
| YTD Return | 7.04% |
| 1-Year Return | 15.12% |
| 5-Year Return | 39.65% |
| 52-Week Low | 51.64 |
| 52-Week High | 59.21 |
| Beta (5Y) | 0.92 |
| Holdings | 222 |
| Inception Date | Nov 1, 2002 |
About HIINX
Harbor International Fund Investor Class is a diversified mutual fund focused on providing long-term total return, primarily through capital appreciation by investing in non-U.S. equity securities. The fund generally allocates no less than 65% of its total assets to common and preferred stocks of companies based in developed international markets, especially across Europe and Asia Pacific regions, including Japan. With its all-cap approach, the fund offers broad exposure to a range of company sizes and sectors, making it suitable as a core international holding within a portfolio. Managed by experienced regional specialists, each with responsibility for specific geographic segments, the fund employs a fundamentally driven investment process that emphasizes in-depth research and active positioning relative to its benchmark. Classified in the "foreign large blend" category, it typically holds a diversified mix of large and medium-sized international companies, seeking to balance growth and value characteristics. This structure helps investors access global opportunities while diversifying away from U.S. market risk and currency exposures.
Performance
HIINX had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
17.96% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.40% |
| Rolls-Royce Holdings plc | RR | 1.95% |
| BP p.l.c. | BP | 1.94% |
| Barclays PLC | BARC | 1.83% |
| 3i Group plc | III | 1.69% |
| Glencore plc | GLEN | 1.68% |
| UniCredit S.p.A. | UCG | 1.67% |
| CaixaBank, S.A. | CABK | 1.65% |
| AIA Group Limited | 1299 | 1.58% |
| Standard Chartered PLC | STAN | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.77008 | Dec 19, 2025 |
| 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 |