HVICX Mutual Fund

HVICX Mutual Fund

NAV$9.70
See how much of HVICX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Feb 29, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year-1.22%

Asset Allocation

Stocks: 100.00%
See how much of HVICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.39%
ASML:ASAsml Holding N.V.4.82%
HDB:MBHdfc Bank Limited4.80%
7741:JPHoya Corp Common Stock4.52%
1299:HKAia Group Ltd4.44%
Top 10 Concentration: 46.09%Report Date: Jan 31, 2026
Download all 29 holdings for HVICX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

HVICX Mutual Fund Overview

HVICX Mutual Fund (Harbor International Compounders Fund Investor Class) is managed by Harbor Funds. HVICX expense ratio is 0.97%, holding 29 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-02-29.

HVICX performance shows data across multiple time periods. The 1-year return is -1.22%.

HVICX top holdings include Taiwan Semiconductor - Adr (7.4%), Asml Holding N.V. (4.8%), Hdfc Bank Limited (4.8%), Hoya Corp Common Stock (4.5%), Aia Group Ltd (4.4%). Go to all HVICX holdings, HVICX sectors, or HVICX dividends.

HVICX can be compared against other funds. Use HVICX overlap to find shared positions, or HVICX vs another fund for a side-by-side view. HVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.