HAINX Mutual Fund

HAINX Mutual Fund

NAV$62.09
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.80%
Dividend Yield (Current)
3.38%
Holdings
222
Inception Date
Dec 29, 1987
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.50%
1 Year+12.91%
3 Year+14.72%
5 Year+7.14%
10 Year+7.97%

Asset Allocation

Stocks: 99.97%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.40%
GLEN:SMGlencore Plc1.68%
STAN:LNStandard Chartered PLC Shs1.58%
REL:LNRelx Plc0.98%
CPG:LNCompass Group Plc0.86%
Top 10 Concentration: 10.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HAINX Mutual Fund Overview

HAINX Mutual Fund (Harbor International Fund Insti Cl) is managed by Harbor Funds with $2.97B in net assets. HAINX expense ratio is 0.80%, holding 222 positions across sectors including Materials, Industrials, Communication Services. Inception date: 1987-12-29.

HAINX performance shows a YTD return of 4.50%. The 1-year return is 12.91% and the 5-year return is 7.14%. HAINX dividend yield stands at 3.38%, paid annually.

HAINX top holdings include Asml Holding Nv (2.4%), Glencore Plc (1.7%), Standard Chartered PLC Shs (1.6%), Relx Plc (1.0%), Compass Group Plc (0.9%). View all HAINX holdings, sector breakdown, or dividend history.

HAINX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HAINX alternatives are available via the screener, along with tax-loss harvesting opportunities.