Harbor International Fund Investor Class (HIINX)

Fund Assets	3.81B
Expense Ratio	1.105%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	1.77
Dividend Yield	2.99%
Dividend Growth	16.51%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	58.56
YTD Return	7.69%
1-Year Return	12.18%
5-Year Return	42.50%
52-Week Low	52.03
52-Week High	62.20
Beta (5Y)	0.92
Holdings	238
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: HIINX
• Share Class: Investor Class
• Index: MSCI EAFE NR USD

Performance

HIINX had a total return of 12.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FILFX	Fidelity	Strategic Advisers International Fund	0.41%
FZAIX	Fidelity	Fidelity Advisor International Discv Z	0.59%
SWMIX	Schwab	Schwab International Opportunities Fund	0.88%
FAERX	Fidelity	Fidelity Advisor Overseas-M	1.28%
FAOCX	Fidelity	Fidelity Advisor Overseas-C	1.72%

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

19.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.24%
Rolls-Royce Holdings plc	RR	2.29%
Barclays PLC	BARC	2.06%
UniCredit S.p.A.	UCG	1.91%
CaixaBank, S.A.	CABK	1.81%
Schneider Electric S.E.	SU	1.60%
Standard Chartered PLC	STAN	1.60%
3i Group Plc Common Stock Gbp.738636	n/a	1.57%
BP p.l.c.	BP	1.49%
Glencore plc	GLEN	1.45%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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