HNIDX Mutual Fund

HNIDX Mutual Fund (Harbor Diversified International All Cap Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNIDX expense ratio is 0.75%, holding 246 positions across sectors including Financials, Industrials, Materials. Inception date: 2016-03-01.

HNIDX performance shows a YTD return of 14.97%. The 1-year return is 23.00% and the 5-year return is 8.35%. HNIDX dividend yield stands at 7.30%, paid annually.

HNIDX top holdings include Tsmc (3.9%), Samsung Electronics (Equity) (2.0%), Aia Group Ltd. (1.8%), ASML HOLDING NV (1.6%), Shinhan Financial Group Co Ltd (1.4%). Go to all HNIDX holdings, HNIDX sectors, or HNIDX dividends.

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