HRIDX Mutual Fund

HRIDX Mutual Fund

NAV$16.55
See how much of HRIDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
1.08%
Dividend Yield (Current)
7.22%
Holdings
246
Inception Date
Nov 2, 2015
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.16%
1 Year+24.17%
3 Year+14.97%
5 Year+7.86%
10 Year+8.60%

Asset Allocation

Stocks: 100.02%
See how much of HRIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding N.V.1.48%
GLEN:SMGlencore Plc1.04%
STAN:LNStandard Chartered PLC Shs0.99%
600031:SHSany Heavy Industry Co Ltd0.84%
BIRG:LNBank of Ireland Group Plc0.68%
Top 10 Concentration: 7.84%Report Date: Apr 30, 2026
Download all 246 holdings for HRIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.22%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

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

HRIDX Mutual Fund Overview

HRIDX Mutual Fund (Harbor Diversified International All Cap Fund Administrative Class) is managed by Harbor Funds with $8.3M in net assets. HRIDX expense ratio is 1.08%, holding 246 positions across sectors including Financials, Materials, Industrials. Inception date: 2015-11-02.

HRIDX performance shows a YTD return of 12.16%. The 1-year return is 24.17% and the 5-year return is 7.86%. HRIDX dividend yield stands at 7.22%, paid annually.

HRIDX top holdings include Asml Holding N.V. (1.5%), Glencore Plc (1.0%), Standard Chartered PLC Shs (1.0%), Sany Heavy Industry Co Ltd (0.8%), Bank of Ireland Group Plc (0.7%). Go to all HRIDX holdings, HRIDX sectors, or HRIDX dividends.

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