HRINX Mutual Fund

HRINX Mutual Fund

NAV$62.46
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Fund Essentials - as of Apr 30, 2026

Net Assets
$265M
Expense Ratio
1.05%
Dividend Yield (Current)
3.19%
Holdings
222
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year+12.61%
3 Year+13.66%
5 Year+6.88%
10 Year+7.70%

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)
3.19%
Frequency
Annually
Latest Distribution
$0.87
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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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HRINX Mutual Fund Overview

HRINX Mutual Fund (Harbor International Fund Administrative Class) is managed by Harbor Funds with $264.7M in net assets. HRINX expense ratio is 1.05%, holding 222 positions across sectors including Materials, Industrials, Communication Services. Inception date: 2002-11-01.

HRINX performance shows a YTD return of 4.38%. The 1-year return is 12.61% and the 5-year return is 6.88%. HRINX dividend yield stands at 3.19%, paid annually.

HRINX 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 HRINX holdings, sector breakdown, or dividend history.

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