Harbor International Small Cap Retire (HNISX)

Fund Assets	196.79M
Expense Ratio	0.82%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	1.46
Dividend Yield	7.98%
Dividend Growth	101.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.49
YTD Return	18.77%
1-Year Return	19.37%
5-Year Return	44.14%
52-Week Low	15.26
52-Week High	18.53
Beta (5Y)	1.07
Holdings	68
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.

• Fund Family: Harbor Capital Advisors Inc
• Category: Foreign Small/Mid Value
• Performance Rating: Average
• Risk Rating: 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 19.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HAISX	Institutional Class	0.90%
HRISX	Administrative Class	1.15%
HIISX	Investor Class	1.24%

Top 10 Holdings

20.11% of assets

Name	Symbol	Weight
Paltac Corporation	8283	2.29%
Glanbia plc	GL9	2.27%
TP ICAP Group PLC	TCAP	2.11%
Usd	n/a	2.05%
Zigup Plc	ZIG	1.97%
Nakanishi Inc.	7716	1.96%
SIG Group AG	SIGN	1.93%
Aalberts N.V.	AALB	1.88%
Ansell Limited	ANN	1.84%
Hamamatsu Photonics K.K.	6965	1.81%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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