Harbor International Small Cap Retire (HNISX)
| Fund Assets | 190.64M |
| Expense Ratio | 0.82% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 1.46 |
| Dividend Yield | 8.31% |
| Dividend Growth | 101.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.60 |
| YTD Return | 12.53% |
| 1-Year Return | 17.33% |
| 5-Year Return | 38.90% |
| 52-Week Low | 15.26 |
| 52-Week High | 17.76 |
| Beta (5Y) | 1.07 |
| Holdings | 64 |
| Inception Date | Feb 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.
Performance
HNISX had a total return of 17.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.
Top 10 Holdings
19.04% of assets| Name | Symbol | Weight |
|---|---|---|
| TP ICAP Group PLC | TCAP | 2.15% |
| Glanbia plc | GL9 | 2.13% |
| Clarkson PLC | CKN | 2.06% |
| Nakanishi Inc. | 7716 | 1.90% |
| SIG Group AG | SIGN | 1.89% |
| SAN-A CO.,LTD. | 2659 | 1.82% |
| Zigup Plc | ZIG | 1.82% |
| ARYZTA AG | ARYN | 1.77% |
| Fagron NV | FAGR | 1.76% |
| Paltac Corporation | 8283 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.46272 | Dec 19, 2025 |
| Dec 20, 2024 | $0.72415 | Dec 20, 2024 |
| Dec 19, 2023 | $0.33124 | Dec 19, 2023 |
| Dec 19, 2022 | $0.35599 | Dec 19, 2022 |
| Dec 20, 2021 | $1.10351 | Dec 20, 2021 |
| Dec 17, 2020 | $0.17364 | Dec 17, 2020 |