C
Harbor International Core Fund Investor Class HAONX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HAONX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info HAONX-NASDAQ Click to
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Provider Harbor Capital Advisors Inc
Manager/Tenure (Years) Brendan O. Bradley (7), Fanesca Young (2)
Website http://www.harborfund.com
Fund Information HAONX-NASDAQ Click to
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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
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Dividend Yield 0.59%
Dividend HAONX-NASDAQ Click to
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Dividend Yield (Forward) 3.01%
Asset Allocation HAONX-NASDAQ Click to
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Cash 1.11%
Stock 96.56%
U.S. Stock 0.89%
Non-U.S. Stock 95.67%
Bond 2.31%
U.S. Bond 2.31%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HAONX-NASDAQ Click to
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7-Day Total Return -1.86%
30-Day Total Return -2.62%
60-Day Total Return -5.67%
90-Day Total Return -3.85%
Year to Date Total Return 12.40%
1-Year Total Return 20.30%
2-Year Total Return 50.57%
3-Year Total Return 87.46%
5-Year Total Return 60.56%
Price HAONX-NASDAQ Click to
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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
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Nav $18.94
1-Month Low NAV $18.94
1-Month High NAV $19.57
52-Week Low NAV $15.79
52-Week Low NAV (Date) Nov 20, 2025
52-Week High NAV $20.08
52-Week High Price (Date) Sep 04, 2026
Beta / Standard Deviation HAONX-NASDAQ Click to
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Beta 0.95
Standard Deviation 12.72
Balance Sheet HAONX-NASDAQ Click to
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Total Assets 2.73B
Operating Ratios HAONX-NASDAQ Click to
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Expense Ratio 1.19%
Turnover Ratio 123.00%
Performance HAONX-NASDAQ Click to
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Last Bull Market Total Return 33.91%
Last Bear Market Total Return -14.00%