Harbor Robeco Emerging Markets Conservative Equities Fund Retirement Class (HRERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.01 (-0.08%)
Feb 17, 2026, 9:30 AM EST
27.39% (1Y)
| Fund Assets | 10.82M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 12.74 |
| YTD Return | 20.09% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.97 |
| 52-Week High | 12.74 |
| Beta (5Y) | n/a |
| Holdings | 130 |
| Inception Date | Dec 6, 2019 |
About HRERX
The fund, under normal market conditions, invests at least 80% of its net assets plus any borrowings for investment purposes in companies located in emerging market countries, without regard to market capitalization. The Adviser defines emerging market countries to be any country that has an emerging market economy, considering factors such as vulnerability to political and economic instability, average per-capita income and the development of the country’s financial and capital markets. The Adviser considers frontier markets to be a subset of emerging markets.
Fund Family Hood River Capital Management
Category Diversified Emerging Mkts
Stock Exchange NASDAQ
Ticker Symbol HRERX
Share Class Retirement Class
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HRETX | Institutional Class | 0.83% |
| HREAX | Administrative Class | 1.08% |
| HRENX | Investor Class | 1.19% |
Top 10 Holdings
22.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Infosys Limited | INFY | 3.04% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.92% |
| Al Rajhi Banking and Investment Corporation | 1120 | 2.73% |
| Cnh | n/a | 2.54% |
| Usd | n/a | 2.11% |
| Bank of China Limited | 3988 | 2.04% |
| ASUSTeK Computer Inc. | 2357 | 1.82% |
| United Microelectronics Corporation | 2303 | 1.79% |
| Tencent Holdings Limited | 0700 | 1.77% |
| China Construction Bank Corporation | 0939 | 1.73% |