HAINX Mutual Fund

HAINX Mutual Fund

NAV$61.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.0B
Expense Ratio
0.80%
Dividend Yield (Current)
3.23%
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+10.46%
1 Year+20.30%
3 Year+14.69%
5 Year+8.05%
10 Year+8.02%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.40%
GLEN:SMGlencore Plc1.68%
STAN:LNStandard Chartered Plc1.58%
REL:LNRELX Plc - Ordinary Shares0.98%
CPG:LNCompass Group Plc0.86%
Top 10 Concentration: 10.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually
Latest Distribution
$1.01
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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 Materials, Industrials, Communication Services. Inception date: 1987-12-29.

HAINX performance shows a YTD return of 10.46%. The 1-year return is 20.30% and the 5-year return is 8.05%. HAINX dividend yield stands at 3.23%, paid annually.

HAINX top holdings include Asml Holding Nv (2.4%), Glencore Plc (1.7%), Standard Chartered Plc (1.6%), RELX Plc - Ordinary Shares (1.0%), Compass Group Plc (0.9%). 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.