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, Materials, Industrials. Inception date: 2016-03-01.

HNIDX performance shows a YTD return of 12.41%. The 1-year return is 24.59% and the 5-year return is 8.21%. HNIDX dividend yield stands at 7.47%, paid annually.

HNIDX top holdings include Asml Holding N.V. (1.5%), Glencore Plc (1.0%), Standard Chartered PLC Shs (1.0%), Sany Heavy Industry Co Ltd (0.8%), Bank of Ireland Group Plc (0.7%). 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.