Harbor International Fund Retirement Class (HNINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.17
+0.51 (1.07%)
At close: Apr 24, 2025
5.38% (1Y)
| Fund Assets | 15.75B |
| Expense Ratio | 0.72% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 3.67% |
| Dividend Growth | 9.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 47.66 |
| YTD Return | 9.35% |
| 1-Year Return | 9.43% |
| 5-Year Return | 80.32% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 239 |
| Inception Date | Mar 1, 2016 |
About HNINX
HNINX was founded on 2016-03-01. The Fund's investment strategy focuses on International with 0.69% total expense ratio. The minimum amount to invest in Harbor Funds: Harbor International Fund; Retirement Class Shares is $1,000,000 on a standard taxable account. Harbor Funds: Harbor International Fund; Retirement Class Shares seeks long-term capital growth by investing in non-US equity securities of issuers primarily located in Europe, the Pacific Basin and the more highly developed emerging industrialized countries.
Category Foreign Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HNINX
Share Class Retirement Class
Index MSCI EAFE NR USD
Performance
HNINX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.
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 | $1.74889 | Dec 20, 2024 |
| Dec 19, 2023 | $1.60065 | Dec 19, 2023 |
| Dec 19, 2022 | $1.34306 | Dec 19, 2022 |
| Dec 20, 2021 | $1.05222 | Dec 20, 2021 |
| Dec 17, 2020 | $0.49579 | Dec 17, 2020 |
| Dec 16, 2019 | $1.28515 | Dec 16, 2019 |