HNISX Mutual Fund

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, Consumer Discretionary, Health Care. Inception date: 2016-02-01.

HNISX performance shows a YTD return of 17.79%. The 1-year return is 20.19% and the 5-year return is 7.32%. HNISX dividend yield stands at 7.95%, paid annually.

HNISX top holdings include Nakanishi Inc (1.9%), Clarkson Plc (1.9%), Hoshizaki Corp (1.9%), Glanbia Plc (1.9%), RS Group PLC (1.9%). 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.