HIINX Mutual Fund

HIINX Mutual Fund

NAV$61.26
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.14%
Dividend Yield (Current)
3.09%
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+4.34%
1 Year+12.52%
3 Year+13.55%
5 Year+6.76%
10 Year+7.58%

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)
3.09%
Frequency
Annually
Latest Distribution
$0.83
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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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HIINX Mutual Fund Overview

HIINX Mutual Fund (Harbor International Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HIINX expense ratio is 1.14%, holding 222 positions across sectors including Materials, Industrials, Communication Services. Inception date: 2002-11-01.

HIINX performance shows a YTD return of 4.34%. The 1-year return is 12.52% and the 5-year return is 6.76%. HIINX dividend yield stands at 3.09%, paid annually.

HIINX 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 HIINX holdings, sector breakdown, or dividend history.

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