Harbor International Administrative (HRINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

63.47

+0.35 (0.55%)

At close: Aug 25, 2026

13.56% (1Y)

Fund Assets	3.92B
Expense Ratio	1.05%
Min. Investment	$50,000
Turnover	17.00%
Dividend (ttm)	1.87
Dividend Yield	3.00%
Dividend Growth	18.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	63.12
YTD Return	14.44%
1-Year Return	17.40%
5-Year Return	48.84%
52-Week Low	53.07
52-Week High	63.47
Beta (5Y)	0.92
Holdings	238
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.

Fund Family Harbor Capital Advisors Inc

Category Foreign Large Blend

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol HRINX

Share Class Administrative Class

Index MSCI EAFE NR USD

Performance

HRINX had a total return of 17.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
HNINX	Retirement Class	0.72%
HAINX	Institutional Class	0.80%
HIINX	Investor Class	1.14%

Top 10 Holdings

19.02% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.24%
Rolls-Royce Holdings plc	RR	2.29%
Barclays PLC	BARC	2.06%
UniCredit S.p.A.	UCG	1.91%
CaixaBank, S.A.	CABK	1.81%
Schneider Electric S.E.	SU	1.60%
Standard Chartered PLC	STAN	1.60%
3i Group Plc Common Stock Gbp.738636	n/a	1.57%
BP p.l.c.	BP	1.49%
Glencore plc	GLEN	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.86595	Dec 19, 2025
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

Full Dividend History