Harbor International Fund Administrative Class (HRINX)
| Fund Assets | 3.62B |
| Expense Ratio | 1.05% |
| Min. Investment | $50,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 1.58 |
| Dividend Yield | 2.95% |
| Dividend Growth | 10.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 53.45 |
| YTD Return | 19.39% |
| 1-Year Return | 14.93% |
| 5-Year Return | 70.07% |
| 52-Week Low | 42.86 |
| 52-Week High | 53.99 |
| Beta (5Y) | n/a |
| Holdings | 227 |
| Inception Date | Nov 1, 2002 |
About HRINX
Harbor International Fund Administrative Class is an actively managed mutual fund that primarily invests in common and preferred stocks of foreign companies, with at least 65% of its total assets concentrated in developed international markets such as Europe, Japan, and the Asia Pacific region. The fund pursues long-term total return with a focus on capital growth, seeking to identify compelling opportunities that arise from capital cycle and supply-side dynamics. Its diversified, all-cap approach enables broad exposure across multiple sectors and geographies, making it a foundational option for international equity allocation within a diversified portfolio. Managed by a team of regional specialists, the fund emphasizes independent decision-making to limit groupthink and diversify risk. By fundamentally researching individual companies and market conditions, the Harbor International Fund Administrative Class aims to maintain meaningful active positions relative to its benchmark, typically measured against the MSCI EAFE Index. This strategy positions the fund as a significant vehicle for investors seeking participation in global economic trends through non-U.S. equities.
Performance
HRINX had a total return of 14.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.
Top 10 Holdings
17.72% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 2.99% |
| Rolls-Royce Holdings plc | RR | 2.34% |
| Novo Nordisk A/S | NOVO.B | 1.96% |
| UniCredit S.p.A. | UCG | 1.88% |
| RELX PLC | REL | 1.54% |
| Barclays PLC | BARC | 1.53% |
| Flutter Entertainment plc | FLUT | 1.41% |
| CaixaBank, S.A. | CABK | 1.38% |
| Standard Chartered PLC | STAN | 1.36% |
| BP p.l.c. | BP | 1.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $1.57813 | Dec 20, 2024 |
| Dec 19, 2023 | $1.43028 | Dec 19, 2023 |
| Dec 19, 2022 | $1.19664 | Dec 19, 2022 |
| Dec 20, 2021 | $0.87123 | Dec 20, 2021 |
| Dec 17, 2020 | $0.23558 | Dec 17, 2020 |
| Dec 16, 2019 | $1.13952 | Dec 16, 2019 |