Harbor International Small Cap Fund Retirement Class (HNISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
0.00 (0.00%)
At close: Feb 13, 2026
Fund Assets184.05M
Expense Ratio0.82%
Min. Investment$1,000,000
Turnover36.00%
Dividend (ttm)1.46
Dividend Yield8.63%
Dividend Growth101.99%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.95
YTD Return8.93%
1-Year Return30.63%
5-Year Return47.68%
52-Week Low11.86
52-Week High17.03
Beta (5Y)n/a
Holdings66
Inception DateFeb 1, 2016

About HNISX

The Harbor International Small Cap Fund is an open-end equity mutual fund designed to invest in public equity markets outside the U.S. It focuses on small-cap companies across various sectors, aiming to provide long-term capital growth. The fund employs a bottom-up stock picking approach, utilizing fundamental analysis to create its portfolio. It primarily invests in growth and value stocks within the market capitalization range of the MSCI EAFE Small Cap Index. The fund's sectors include industrials, information technology, consumer staples, materials, and healthcare, among others. By targeting small-cap international companies, the fund offers exposure to emerging and developed markets, playing a role in diversifying investors' portfolios and capitalizing on global growth opportunities.

Fund Family Harbor Capital Advisors Inc
Category Foreign Small/Mid Value
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HNISX
Share Class Retirement Class
Index MSCI EAFE Small Cap NR USD

Performance

HNISX had a total return of 30.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HAISXInstitutional Class0.90%
HRISXAdministrative Class1.15%
HIISXInvestor Class1.25%

Top 10 Holdings

19.49% of assets
NameSymbolWeight
Usdn/a2.77%
SIG Group AGSIGN1.97%
AEON Financial Service Co., Ltd.85701.90%
RS Group plcRS11.90%
Coats Group plcCOA1.88%
Aperam S.A.APAM1.84%
SAN-A CO.,LTD.26591.82%
Huhtamäki OyjHUH1V1.81%
Paltac Corporation82831.80%
Zigup PlcZIG1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.46272Dec 19, 2025
Dec 20, 2024$0.72415Dec 20, 2024
Dec 19, 2023$0.33124Dec 19, 2023
Dec 19, 2022$0.35599Dec 19, 2022
Dec 20, 2021$1.10351Dec 20, 2021
Dec 17, 2020$0.17364Dec 17, 2020
Full Dividend History