HAIDX Mutual Fund

HAIDX Mutual Fund

NAV$16.13
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Fund Essentials - as of Sep 30, 2026

Net Assets
$170M
Expense Ratio
0.83%
Dividend Yield (Current)
3.43%
Holdings
249
Inception Date
Nov 2, 2015
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.30%
1 Year+13.86%
3 Year+19.15%
5 Year+7.60%
10 Year+8.73%

Asset Allocation

Stocks: 99.77%
Bonds: 0.23%
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Top Holdings

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TickerNameWeight
2330:TWTsmc4.46%
005930:KRSamsung Electronics (Equity)2.46%
2454:TWMediaTek Inc ORD TWD102.13%
ASML:ASASML HOLDING NV1.87%
1299:SHAia Group Ltd.1.77%
Top 10 Concentration: 19.55%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $169.5M in net assets. HAIDX expense ratio is 0.83%, holding 249 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-11-02.

HAIDX performance shows a YTD return of 8.30%. The 1-year return is 13.86% and the 5-year return is 7.60%. HAIDX dividend yield stands at 3.43%, paid annually.

HAIDX top holdings include Tsmc (4.5%), Samsung Electronics (Equity) (2.5%), MediaTek Inc ORD TWD10 (2.1%), ASML HOLDING NV (1.9%), Aia Group Ltd. (1.8%). 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.