Harbor Diversified Intl All Cp Admin (HRIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.13 (0.82%)
At close: Oct 15, 2026
Fund Assets742.32M
Expense Ratio1.067%
Min. Investment$50,000
Turnover18.00%
Dividend (ttm)0.52
Dividend Yield3.22%
Dividend Growth42.54%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close15.88
YTD Return9.74%
1-Year Return14.83%
5-Year Return45.00%
52-Week Low14.18
52-Week High16.80
Beta (5Y)0.97
Holdings258
Inception DateNov 2, 2015