HIISX Mutual Fund

NAV$18.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.24%
Dividend Yield (Current)
8.01%
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+10.75%
1 Year+15.18%
3 Year+12.91%
5 Year+6.17%
10 Year+8.86%

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)
8.01%
Frequency
Annually
Latest Distribution
$1.06
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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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HIISX Mutual Fund Overview

HIISX Mutual Fund (Harbor International Small Cap Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HIISX expense ratio is 1.24%, holding 64 positions across sectors including Financials, Industrials. Inception date: 2016-02-01.

HIISX performance shows a YTD return of 10.75%. The 1-year return is 15.18% and the 5-year return is 6.17%. HIISX dividend yield stands at 8.01%, paid annually.

HIISX 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 HIISX holdings, sector breakdown, or dividend history.

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