HRINX Mutual Fund

HRINX Mutual Fund

NAV$62.75
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Fund Essentials - as of Apr 30, 2026

Net Assets
$265M
Expense Ratio
1.05%
Dividend Yield (Current)
3.05%
Holdings
222
Inception Date
Nov 1, 2002
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.30%
1 Year+20.00%
3 Year+14.39%
5 Year+7.77%
10 Year+7.74%

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)
3.05%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

HRINX Mutual Fund Overview

HRINX Mutual Fund (Harbor International Fund Administrative Class) is managed by Harbor Funds with $264.7M in net assets. HRINX expense ratio is 1.05%, holding 222 positions across sectors including Materials, Industrials, Communication Services. Inception date: 2002-11-01.

HRINX performance shows a YTD return of 10.30%. The 1-year return is 20.00% and the 5-year return is 7.77%. HRINX dividend yield stands at 3.05%, paid annually.

HRINX 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 HRINX holdings, HRINX sectors, or HRINX dividends.

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