Harbor Diversified International All Cap Fund Administrative Class (HRIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.82
+0.02 (0.13%)
At close: Feb 13, 2026
Fund Assets798.55M
Expense Ratio1.08%
Min. Investment$50,000
Turnover18.00%
Dividend (ttm)1.17
Dividend Yield7.41%
Dividend Growth224.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.80
YTD Return9.33%
1-Year Return36.29%
5-Year Return48.80%
52-Week Low10.48
52-Week High15.98
Beta (5Y)n/a
Holdings251
Inception DateNov 2, 2015

About HRIDX

The Harbor Diversified International All Cap Fund Administrative Class is an open-end mutual fund designed to provide investors with broad exposure to international equities across all market capitalizations. Its primary function is to invest in common and preferred stocks of companies located outside the United States, encompassing both developed and emerging markets. The fund employs a fundamentally driven, research-intensive approach, seeking to identify long-term opportunities based on capital cycle dynamics and supply-side factors. Each portfolio manager specializes in a specific region, independently managing their portion of the fund to foster diverse perspectives and mitigate key person risk. This structure encourages balanced decision-making and reduces groupthink. The fund spans multiple sectors, with notable allocations to healthcare, materials, industrials, and financials, and typically maintains a diversified portfolio of several hundred holdings. By focusing on international stocks, the fund aims to serve as a comprehensive solution for investors seeking to complement or diversify their U.S. equity exposure, with the potential for annual dividend distributions and active portfolio management tailored to shifting global conditions.

Fund Family Harbor Capital Advisors Inc
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol HRIDX
Share Class Administrative Class
Index MSCI AC World ex USA NR USD

Performance

HRIDX had a total return of 36.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HNIDXRetirement Class0.75%
HAIDXInstitutional Class0.83%
HIIDXInvestor Class1.18%

Top 10 Holdings

16.01% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23303.04%
AIA Group Limited12992.04%
Naspers LimitedNPN1.53%
UniCredit S.p.A.UCG1.42%
3i Group Plc Common Stock Gbp.738636n/a1.42%
Rolls-Royce Holdings plcRR1.35%
Barclays PLCBARC1.33%
HDFC Bank LimitedHDFCBANK1.33%
Samsung Electronics Co., Ltd.0059301.29%
Capitec Bank Holdings LimitedCPI1.27%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.17247Dec 19, 2025
Dec 20, 2024$0.36163Dec 20, 2024
Dec 19, 2023$0.27268Dec 19, 2023
Dec 19, 2022$0.12896Dec 19, 2022
Dec 20, 2021$0.91001Dec 20, 2021
Dec 17, 2020$0.09386Dec 17, 2020
Full Dividend History