HIIDX Mutual Fund

HIIDX Mutual Fund

NAV$16.50
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
1.17%
Dividend Yield (Current)
7.20%
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+12.16%
1 Year+24.05%
3 Year+14.88%
5 Year+7.74%
10 Year+8.49%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv1.48%
GLEN:SMGlencore Plc1.04%
STAN:LNStandard Chartered Plc0.99%
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)
7.20%
Frequency
Annually
Latest Distribution
$0.89
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Peer Comparison

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

HIIDX Mutual Fund Overview

HIIDX Mutual Fund (Harbor Diversified International All Cap Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HIIDX expense ratio is 1.17%, holding 246 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-11-02.

HIIDX performance shows a YTD return of 12.16%. The 1-year return is 24.05% and the 5-year return is 7.74%. HIIDX dividend yield stands at 7.20%, paid annually.

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

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