HAISX Mutual Fund

NAV$18.54

Fund Essentials - as of Apr 30, 2026

Net Assets
$103M
Expense Ratio
0.90%
Dividend Yield (Current)
8.34%
Holdings
64
Inception Date
Feb 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.99%
1 Year+15.58%
3 Year+13.32%
5 Year+6.56%
10 Year+9.26%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
APAM:ASAperam Sa1.72%
2588:SIBoc Aviation Ltd1.68%
AALB:ASAalberts Industries N.v.1.62%
SHL:AUSonic Healthcare Limited Ordinary Fully Paid1.54%
ASRNL:ASAsr Nederland Nv1.27%
Top 10 Concentration: 8.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.34%
Frequency
Annually
Latest Distribution
$1.09
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Peer Comparison

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

HAISX Mutual Fund (Harbor International Small Cap Fund Institutional Class) is managed by Harbor Funds with $103.3M in net assets. HAISX expense ratio is 0.90%, holding 64 positions across sectors including Financials, Industrials. Inception date: 2016-02-01.

HAISX performance shows a YTD return of 10.99%. The 1-year return is 15.58% and the 5-year return is 6.56%. HAISX dividend yield stands at 8.34%, paid annually.

HAISX top holdings include Aperam Sa (1.7%), Boc Aviation Ltd (1.7%), Aalberts Industries N.v. (1.6%), Sonic Healthcare Limited Ordinary Fully Paid (1.5%), Asr Nederland Nv (1.3%). View all HAISX holdings, sector breakdown, or dividend history.

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