HAINX Mutual Fund

HAINX Mutual Fund

NAV$60.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.0B
Expense Ratio
0.80%
Dividend Yield (Current)
3.14%
Holdings
222
Inception Date
Dec 29, 1987
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.47%
1 Year+18.95%
3 Year+17.14%
5 Year+8.29%
10 Year+8.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.56%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.26%
BARC:LNBarclays Plc2.01%
UCG:MIUnicredit Spa1.91%
CABK:MACaixabank, S.a1.76%
Top 10 Concentration: 18.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

HAINX Mutual Fund Overview

HAINX Mutual Fund (Harbor International Fund Insti Cl) is managed by Harbor Funds with $2.97B in net assets. HAINX expense ratio is 0.80%, holding 222 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 1987-12-29.

HAINX performance shows a YTD return of 13.47%. The 1-year return is 18.95% and the 5-year return is 8.29%. HAINX dividend yield stands at 3.14%, paid annually.

HAINX top holdings include ASML HOLDING NV (2.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.3%), Barclays Plc (2.0%), Unicredit Spa (1.9%), Caixabank, S.a (1.8%). Go to all HAINX holdings, HAINX sectors, or HAINX dividends.

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