HNICX Mutual Fund

NAV$11.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
0.55%
Dividend Yield (Current)
1.30%
Holdings
29
Inception Date
Feb 29, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.09%
1 Year+5.68%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr7.39%
ASML:ASAsml Holding Nv4.82%
HDB:MBHdfc Bank Ltd. (adr)4.80%
7741:JPHoya Corp|3704.52%
1299:HKAia Group Ltd4.44%
Top 10 Concentration: 46.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Annually

Peer Comparison

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

HNICX Mutual Fund (Harbor International Compounders Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNICX expense ratio is 0.55%, holding 29 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-02-29.

HNICX performance shows a YTD return of 0.09%. The 1-year return is 5.68%. HNICX dividend yield stands at 1.30%, paid annually.

HNICX top holdings include Taiwan Semi. Mfg. Co., Adr (7.4%), Asml Holding Nv (4.8%), Hdfc Bank Ltd. (adr) (4.8%), Hoya Corp|370 (4.5%), Aia Group Ltd (4.4%). View all HNICX holdings, sector breakdown, or dividend history.

HNICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNICX alternatives are available via the screener, along with tax-loss harvesting opportunities.