HNISX Mutual Fund

HNISX Mutual Fund

NAV$18.29
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Fund Essentials - as of Apr 30, 2026

Net Assets
$216M
Expense Ratio
0.82%
Dividend Yield (Current)
8.13%
Holdings
64
Inception Date
Feb 1, 2016
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.10%
1 Year+21.36%
3 Year+13.14%
5 Year+7.27%
10 Year+9.24%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
APAM:ASAperam1.72%
2588:SIBoc Aviation Ltd1.68%
AALB:ASAalberts Industries N.v.1.62%
SHL:AUSonic Healthcare Limited Ordinary Fully Paid1.54%
ASRNL:ASAsr Nederland Nv1.27%
Top 10 Concentration: 8.86%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.13%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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

HNISX Mutual Fund Overview

HNISX Mutual Fund (Harbor International Small Cap Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNISX expense ratio is 0.82%, holding 64 positions across sectors including Financials, Industrials. Inception date: 2016-02-01.

HNISX performance shows a YTD return of 15.10%. The 1-year return is 21.36% and the 5-year return is 7.27%. HNISX dividend yield stands at 8.13%, paid annually.

HNISX top holdings include Aperam (1.7%), Boc Aviation Ltd (1.7%), Aalberts Industries N.v. (1.6%), Sonic Healthcare Limited Ordinary Fully Paid (1.5%), Asr Nederland Nv (1.3%). Go to all HNISX holdings, HNISX sectors, or HNISX dividends.

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