Harbor International Fund Retirement Class (HNINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.09
-0.47 (-0.89%)
Jul 15, 2025, 4:00 PM EDT
8.05%
Fund Assets3.62B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover32.00%
Dividend (ttm)1.75
Dividend Yield3.33%
Dividend Growth9.26%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close52.56
YTD Return18.25%
1-Year Return12.20%
5-Year Return69.58%
52-Week Low42.21
52-Week High53.22
Beta (5Y)n/a
Holdings227
Inception DateMar 1, 2016

About HNINX

Harbor International Fund Retirement Class is a mutual fund focused on providing long-term capital growth through investments in non-U.S. equity securities. The fund primarily allocates its assets to companies located in developed markets, particularly across Europe, Japan, and the broader Asia-Pacific region, while also maintaining exposure to select advanced emerging markets. Utilizing a diversified, all-cap approach, the fund invests in both common and preferred stocks across various sectors, including industrials, financials, consumer discretionary, health care, and technology. Its investment philosophy is grounded in fundamental research and a capital cycle strategy, which seeks to identify opportunities arising from supply-side market dynamics. Managed by a team of experienced regional specialists, the fund aims to reduce key man risk and encourage diverse investment perspectives. With a minimum initial investment requirement of $1,000,000, it is tailored for retirement-focused investors seeking broad international equity exposure and annual income distributions. As part of the foreign large blend category, the fund plays a strategic role for investors looking to diversify beyond domestic markets.

Fund Family Harbor
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol HNINX
Share Class Retirement Class
Index MSCI EAFE NR USD

Performance

HNINX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.54%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HAINXInstitutional Class0.80%
HRINXAdministrative Class1.05%
HIINXInvestor Class1.15%

Top 10 Holdings

17.72% of assets
NameSymbolWeight
3i Group plcIII2.99%
Rolls-Royce Holdings plcRR2.34%
Novo Nordisk A/SNOVO.B1.96%
UniCredit S.p.A.UCG1.88%
RELX PLCREL1.54%
Barclays PLCBARC1.53%
Flutter Entertainment plcFLUT1.41%
CaixaBank, S.A.CABK1.38%
Standard Chartered PLCSTAN1.36%
BP p.l.c.BP1.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 20, 2024$1.74889Dec 20, 2024
Dec 19, 2023$1.60065Dec 19, 2023
Dec 19, 2022$1.34306Dec 19, 2022
Dec 20, 2021$1.05222Dec 20, 2021
Dec 17, 2020$0.49579Dec 17, 2020
Dec 16, 2019$1.28515Dec 16, 2019
Full Dividend History