Harbor Diversified International All Cap Fund Retirement Class (HNIDX)
| Fund Assets | 597.00M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.86% |
| Dividend Growth | 30.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 14.10 |
| YTD Return | 16.52% |
| 1-Year Return | 14.96% |
| 5-Year Return | 66.61% |
| 52-Week Low | 11.37 |
| 52-Week High | 14.21 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Mar 1, 2016 |
About HNIDX
HNIDX was founded on 2016-03-01. The Fund's investment strategy focuses on International with 0.7% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor Diversified International All Cap Fund; Retirement Class Shares is $1,000,000 on a standard taxable account. Harbor Funds: Harbor Diversified International All Cap Fund; Retirement Class Shares seeks long-term growth of capital. HNIDX invests in common and preferred stocks of foreign companies, including those located in emerging market countries. It focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.
Performance
HNIDX had a total return of 14.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Top 10 Holdings
14.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.24% |
| 3i Group plc | III | 1.77% |
| Rolls-Royce Holdings plc | RR | 1.60% |
| HDFC Bank Limited | HDFCBANK | 1.51% |
| Novo Nordisk A/S | NOVO.B | 1.43% |
| Naspers Limited | NPN | 1.40% |
| AIA Group Limited | 1299 | 1.38% |
| UniCredit S.p.A. | UCG | 1.29% |
| BP p.l.c. | BP | 1.15% |
| Fairfax Financial Holdings Limited | FFH | 1.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.40161 | Dec 20, 2024 |
| Dec 19, 2023 | $0.30764 | Dec 19, 2023 |
| Dec 19, 2022 | $0.16431 | Dec 19, 2022 |
| Dec 20, 2021 | $0.95106 | Dec 20, 2021 |
| Dec 17, 2020 | $0.12771 | Dec 17, 2020 |
| Dec 16, 2019 | $0.25019 | Dec 16, 2019 |