Harbor International Compounders Inst (HSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.92
+0.15 (1.39%)
At close: Oct 15, 2026
Fund Assets46.04M
Expense Ratio0.63%
Min. Investment$50,000
Turnover23.00%
Dividend (ttm)0.13
Dividend Yield1.23%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close10.77
YTD Return-1.00%
1-Year Return0.86%
5-Year Returnn/a
52-Week Low10.23
52-Week High11.54
Beta (5Y)n/a
Holdings32
Inception DateMar 1, 2024