Harbor International Fund Retirement Class (HNINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.85
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets3.93B
Expense Ratio0.72%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)2.00
Dividend Yield3.40%
Dividend Growth14.33%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close58.85
YTD Return7.80%
1-Year Return31.49%
5-Year Return51.67%
52-Week Low40.71
52-Week High59.47
Beta (5Y)n/a
Holdings232
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 Capital Advisors Inc
Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HNINX
Share Class Retirement Class
Index MSCI EAFE NR USD

Performance

HNINX had a total return of 31.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.59%.

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

18.50% of assets
NameSymbolWeight
UniCredit S.p.A.UCG2.19%
3i Group Plc Common Stock Gbp.738636n/a2.19%
Rolls-Royce Holdings plcRR2.08%
Barclays PLCBARC2.06%
CaixaBank, S.A.CABK1.94%
ASML Holding N.V.ASML1.87%
AIA Group Limited12991.65%
Standard Chartered PLCSTAN1.65%
BP p.l.c.BP1.47%
Schneider Electric S.E.SU1.40%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.99952Dec 19, 2025
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
Full Dividend History