HIINX Mutual Fund

HIINX Mutual Fund

NAV$58.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
$251M
Expense Ratio
1.14%
Dividend Yield (Current)
2.99%
Holdings
224
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.67%
1 Year+12.40%
3 Year+18.02%
5 Year+7.30%
10 Year+7.73%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.83%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.23%
UCG:MIUnicredit Spa1.93%
BARC:LNBarclays Plc1.79%
CABK:MACaixabank, S.a1.75%
Top 10 Concentration: 18.50%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Annually
Latest Distribution
$0.83
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Peer Comparison

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

HIINX Mutual Fund Overview

HIINX Mutual Fund (Harbor International Fund Investor Class) is managed by Harbor Funds with $250.7M in net assets. HIINX expense ratio is 1.14%, holding 224 positions across sectors including Financials, Industrials, Materials. Inception date: 2002-11-01.

HIINX performance shows a YTD return of 7.67%. The 1-year return is 12.40% and the 5-year return is 7.30%. HIINX dividend yield stands at 2.99%, paid annually.

HIINX top holdings include ASML HOLDING NV (2.8%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.2%), Unicredit Spa (1.9%), Barclays Plc (1.8%), Caixabank, S.a (1.8%). Go to all HIINX holdings, HIINX sectors, or HIINX dividends.

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