HVICX Mutual Fund

HVICX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Feb 29, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year-1.22%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr7.39%
ASML:ASAsml Holding Nv4.82%
HDB:MBHdfc Bank Ltd. (adr)4.80%
7741:JPHoya Corp|3704.52%
1299:HKAia Group Ltd4.44%
Top 10 Concentration: 46.09%Report Date: Jan 31, 2026
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HVICX Mutual Fund Overview

HVICX Mutual Fund (Harbor International Compounders Fund Investor Class) is managed by Harbor Funds. HVICX expense ratio is 0.97%, holding 29 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-02-29.

HVICX performance shows data across multiple time periods. The 1-year return is -1.22%.

HVICX top holdings include Taiwan Semi. Mfg. Co., Adr (7.4%), Asml Holding Nv (4.8%), Hdfc Bank Ltd. (adr) (4.8%), Hoya Corp|370 (4.5%), Aia Group Ltd (4.4%). View all HVICX holdings, sector breakdown, or dividend history.

HVICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.