HAIDX Mutual Fund

HAIDX Mutual Fund

NAV$16.64
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Fund Essentials - as of Apr 30, 2026

Net Assets
$219M
Expense Ratio
0.83%
Dividend Yield (Current)
7.38%
Holdings
246
Inception Date
Nov 2, 2015
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.33%
1 Year+24.46%
3 Year+15.26%
5 Year+8.11%
10 Year+8.88%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.1.48%
GLEN:SMGlencore Plc1.04%
STAN:LNStandard Chartered PLC Shs0.99%
600031:SHSany Heavy Industry Co Ltd0.84%
BIRG:LNBank of Ireland Group Plc0.68%
Top 10 Concentration: 7.84%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.38%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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

HAIDX Mutual Fund Overview

HAIDX Mutual Fund (Harbor Diversified International All Cap Fund Institutional Class) is managed by Harbor Funds with $219.0M in net assets. HAIDX expense ratio is 0.83%, holding 246 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-11-02.

HAIDX performance shows a YTD return of 12.33%. The 1-year return is 24.46% and the 5-year return is 8.11%. HAIDX dividend yield stands at 7.38%, paid annually.

HAIDX top holdings include Asml Holding N.V. (1.5%), Glencore Plc (1.0%), Standard Chartered PLC Shs (1.0%), Sany Heavy Industry Co Ltd (0.8%), Bank of Ireland Group Plc (0.7%). Go to all HAIDX holdings, HAIDX sectors, or HAIDX dividends.

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