Harbor International Core Fund Investor Class
HAONX
NASDAQ
| Weiss Ratings | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Brendan O. Bradley (6), Fanesca Young (1) | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor International Core Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.30% | |||
| Dividend | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.99% | |||
| Stock | 96.37% | |||
| U.S. Stock | 2.38% | |||
| Non-U.S. Stock | 93.99% | |||
| Bond | 0.62% | |||
| U.S. Bond | 0.62% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.81% | |||
| 30-Day Total Return | 3.40% | |||
| 60-Day Total Return | 8.91% | |||
| 90-Day Total Return | 11.10% | |||
| Year to Date Total Return | 21.55% | |||
| 1-Year Total Return | 23.73% | |||
| 2-Year Total Return | 46.29% | |||
| 3-Year Total Return | 57.58% | |||
| 5-Year Total Return | 87.33% | |||
| Price | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.51 | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $15.51 | |||
| 52-Week Low NAV | $12.23 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $15.51 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 489.31M | |||
| Operating Ratios | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.20% | |||
| Turnover Ratio | 107.00% | |||
| Performance | HAONX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.17% | |||
| Last Bear Market Total Return | -14.00% | |||