HNINX Mutual Fund

HNINX Mutual Fund

NAV$60.63
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Fund Essentials - as of Apr 30, 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+10.51%
1 Year+20.38%
3 Year+14.77%
5 Year+8.14%
10 Year+8.11%

Asset Allocation

Stocks: 100.02%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv2.40%
GLEN:SMGlencore Plc1.68%
STAN:LNStandard Chartered Plc1.58%
MT:LUArcelormittal Ordinary Shares1.18%
REL:LNRELX Plc - Ordinary Shares0.98%
Top 10 Concentration: 11.47%Report Date: Apr 30, 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 Materials, Industrials, Communication Services. Inception date: 2016-03-01.

HNINX performance shows a YTD return of 10.51%. The 1-year return is 20.38% and the 5-year return is 8.14%. HNINX dividend yield stands at 3.23%, paid annually.

HNINX top holdings include Asml Holding Nv (2.4%), Glencore Plc (1.7%), Standard Chartered Plc (1.6%), Arcelormittal Ordinary Shares (1.2%), RELX Plc - Ordinary Shares (1.0%). 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.