HNISX Mutual Fund

NAV$18.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.82%
Dividend Yield (Current)
8.43%
Holdings
64
Inception Date
Feb 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.07%
1 Year+15.68%
3 Year+13.41%
5 Year+6.64%
10 Year+9.34%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
APAM:ASAperam Sa1.72%
2588:SIBoc Aviation Ltd1.68%
AALB:ASAalberts Industries N.v.1.62%
SHL:AUSonic Healthcare Limited Ordinary Fully Paid1.54%
ASRNL:ASAsr Nederland Nv1.27%
Top 10 Concentration: 8.86%Report Date: Apr 30, 2026
Download all 64 holdings for HNISX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.43%
Frequency
Annually
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HNISX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HNISX Mutual Fund Overview

HNISX Mutual Fund (Harbor International Small Cap Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNISX expense ratio is 0.82%, holding 64 positions across sectors including Financials, Industrials. Inception date: 2016-02-01.

HNISX performance shows a YTD return of 11.07%. The 1-year return is 15.68% and the 5-year return is 6.64%. HNISX dividend yield stands at 8.43%, paid annually.

HNISX top holdings include Aperam Sa (1.7%), Boc Aviation Ltd (1.7%), Aalberts Industries N.v. (1.6%), Sonic Healthcare Limited Ordinary Fully Paid (1.5%), Asr Nederland Nv (1.3%). View all HNISX holdings, sector breakdown, or dividend history.

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