HNICX Mutual Fund

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 Financials, Information Technology, Materials. Inception date: 2024-02-29.

HNICX performance shows a YTD return of 0.63%. The 1-year return is 8.35%. HNICX dividend yield stands at 1.30%, paid annually.

HNICX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (8.5%), Asml Holding Nv (6.7%), Siemens Ag (4.7%), Contemporary Amperex Technology Co., Ltd. (Class H) (Adr) (4.4%), Hoya Corp Common Stock (4.4%). Go to all HNICX holdings, HNICX sectors, or HNICX dividends.

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