HIISX Mutual Fund

HIISX Mutual Fund

NAV$17.97
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
1.24%
Dividend Yield (Current)
7.56%
Holdings
64
Inception Date
Feb 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.40%
1 Year+19.69%
3 Year+14.82%
5 Year+6.85%
10 Year+8.94%

Asset Allocation

Stocks: 99.61%
Cash: 0.39%
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Top Holdings

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TickerNameWeight
7716:JPNakanishi Inc1.94%
CKN:LNClarkson Plc1.90%
6465:JPHoshizaki Corp1.89%
GL9:IEGlanbia Plc1.89%
RS1R:LNRS Group PLC1.88%
Top 10 Concentration: 18.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.56%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

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

HIISX Mutual Fund Overview

HIISX Mutual Fund (Harbor International Small Cap Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HIISX expense ratio is 1.24%, holding 64 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2016-02-01.

HIISX performance shows a YTD return of 17.40%. The 1-year return is 19.69% and the 5-year return is 6.85%. HIISX dividend yield stands at 7.56%, paid annually.

HIISX top holdings include Nakanishi Inc (1.9%), Clarkson Plc (1.9%), Hoshizaki Corp (1.9%), Glanbia Plc (1.9%), RS Group PLC (1.9%). Go to all HIISX holdings, HIISX sectors, or HIISX dividends.

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