Harbor Diversified Intl All Cp Admin (HRIDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
-0.03 (-0.18%)
At close: Aug 26, 2026
Fund Assets780.30M
Expense Ratio1.08%
Min. Investment$50,000
Turnover18.00%
Dividend (ttm)1.17
Dividend Yield7.03%
Dividend Growth224.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close16.74
YTD Return15.48%
1-Year Return22.55%
5-Year Return48.63%
52-Week Low14.18
52-Week High16.74
Beta (5Y)0.97
Holdings258
Inception DateNov 2, 2015