HNIDX Mutual Fund

NAV$16.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.75%
Dividend Yield (Current)
7.67%
Holdings
246
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.04%
1 Year+20.21%
3 Year+15.51%
5 Year+7.42%
10 Year+9.18%

Asset Allocation

Stocks: 100.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.48%
GLEN:SMGlencore Plc1.04%
STAN:LNStandard Chartered PLC Shs0.99%
600031:SHSany Heavy Industry Co Ltd0.84%
BIRG:LNBank of Ireland Group Plc0.68%
Top 10 Concentration: 7.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.67%
Frequency
Annually
Latest Distribution
$0.95
-

Peer Comparison

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

HNIDX Mutual Fund (Harbor Diversified International All Cap Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNIDX expense ratio is 0.75%, holding 246 positions across sectors including Unknown, Financials, Materials. Inception date: 2016-03-01.

HNIDX performance shows a YTD return of 8.04%. The 1-year return is 20.21% and the 5-year return is 7.42%. HNIDX dividend yield stands at 7.67%, paid annually.

HNIDX top holdings include Asml Holding Nv (1.5%), Glencore Plc (1.0%), Standard Chartered PLC Shs (1.0%), Sany Heavy Industry Co Ltd (0.8%), Bank of Ireland Group Plc (0.7%). View all HNIDX holdings, sector breakdown, or dividend history.

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