HAONX Mutual Fund

HAONX Mutual Fund

NAV$19.84
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Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
1.19%
Dividend Yield (Current)
2.11%
Holdings
670
Inception Date
Mar 1, 2019
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.19%
1 Year+30.23%
3 Year+21.46%
5 Year+10.87%

Asset Allocation

Stocks: 99.00%
Bonds: 0.07%
Other: 0.93%
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Top Holdings

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TickerNameWeight
NOVN:SMNovartis Ag Ordinary Shares3.48%
ROG:SMRoche Holding Ag3.33%
ABBAbb Limited2.63%
UBSG:SMUbs Group Ag2.44%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares2.09%
Top 10 Concentration: 23.30%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$1.32
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Peer Comparison

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

HAONX Mutual Fund Overview

HAONX Mutual Fund (Harbor International Core Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HAONX expense ratio is 1.19%, holding 670 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2019-03-01.

HAONX performance shows a YTD return of 15.19%. The 1-year return is 30.23% and the 5-year return is 10.87%. HAONX dividend yield stands at 2.11%, paid annually.

HAONX top holdings include Novartis Ag Ordinary Shares (3.5%), Roche Holding Ag (3.3%), Abb Limited (2.6%), Ubs Group Ag (2.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (2.1%). Go to all HAONX holdings, HAONX sectors, or HAONX dividends.

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