Harbor International Compounders Inst (HSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.08 (-0.71%)
At close: Aug 26, 2026
Fund Assets45.44M
Expense Ratio0.63%
Min. Investment$50,000
Turnover23.00%
Dividend (ttm)0.13
Dividend Yield1.19%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close11.32
YTD Return1.90%
1-Year Return6.73%
5-Year Returnn/a
52-Week Low10.23
52-Week High11.54
Beta (5Y)n/a
Holdings32
Inception DateMar 1, 2024