HNINX Mutual Fund

HNINX Mutual Fund

NAV$58.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
0.72%
Dividend Yield (Current)
3.23%
Holdings
222
Inception Date
Mar 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.54%
1 Year+19.05%
3 Year+17.23%
5 Year+8.38%
10 Year+8.47%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.56%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.26%
BARC:LNBarclays Plc2.01%
UCG:MIUnicredit Spa1.91%
CABK:MACaixabank, S.a1.76%
Top 10 Concentration: 18.64%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Annually
Latest Distribution
$1.05
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Peer Comparison

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

HNINX Mutual Fund Overview

HNINX Mutual Fund (Harbor International Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNINX expense ratio is 0.72%, holding 222 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2016-03-01.

HNINX performance shows a YTD return of 13.54%. The 1-year return is 19.05% and the 5-year return is 8.38%. HNINX dividend yield stands at 3.23%, paid annually.

HNINX top holdings include ASML HOLDING NV (2.6%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.3%), Barclays Plc (2.0%), Unicredit Spa (1.9%), Caixabank, S.a (1.8%). Go to all HNINX holdings, HNINX sectors, or HNINX dividends.

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