HNINX Mutual Fund

HNINX Mutual Fund

NAV$62.13
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.72%
Dividend Yield (Current)
3.31%
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+14.76%
5 Year+8.13%
10 Year+8.10%

Asset Allocation

Stocks: 99.97%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.40%
GLEN:SMGlencore Plc1.68%
STAN:LNStandard Chartered PLC Shs1.58%
REL:LNRELX Plc - Ordinary Shares0.98%
CPG:LNCompass Group Plc0.86%
Top 10 Concentration: 10.87%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$1.05
-

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 8.13%. HNINX dividend yield stands at 3.31%, paid annually.

HNINX top holdings include Asml Holding N.V. (2.4%), Glencore Plc (1.7%), Standard Chartered PLC Shs (1.6%), RELX Plc - Ordinary Shares (1.0%), Compass Group Plc (0.9%). 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.