HNINX Mutual Fund

HNINX Mutual Fund

NAV$61.82
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.72%
Dividend Yield (Current)
3.47%
Holdings
222
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.54%
1 Year+13.00%
3 Year+14.04%
5 Year+7.23%
10 Year+8.05%

Asset Allocation

Stocks: 99.97%

Top Holdings

View All →
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
Download all 222 holdings for HNINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
Frequency
Annually
Latest Distribution
$1.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HNINX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$149/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HNINX Mutual Fund Overview

HNINX Mutual Fund (Harbor International Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNINX expense ratio is 0.72%, holding 222 positions across sectors including Materials, Industrials, Communication Services. Inception date: 2016-03-01.

HNINX performance shows a YTD return of 4.54%. The 1-year return is 13.00% and the 5-year return is 7.23%. HNINX dividend yield stands at 3.47%, paid annually.

HNINX 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 HNINX holdings, sector breakdown, or dividend history.

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