Harbor International Core Fund Retirement Class
HAORX
NASDAQ
| Weiss Ratings | HAORX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HAORX-NASDAQ | Click to Compare |
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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 | HAORX-NASDAQ | Click to Compare |
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| Fund Name | Harbor International Core Fund Retirement 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAORX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.98% | |||
| Dividend | HAORX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | HAORX-NASDAQ | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 97.55% | |||
| U.S. Stock | 0.89% | |||
| Non-U.S. Stock | 96.66% | |||
| Bond | 1.78% | |||
| U.S. Bond | 1.78% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HAORX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.49% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -3.42% | |||
| 90-Day Total Return | 1.57% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 32.34% | |||
| 2-Year Total Return | 43.66% | |||
| 3-Year Total Return | 69.63% | |||
| 5-Year Total Return | 66.08% | |||
| Price | HAORX-NASDAQ | Click to Compare |
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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 | HAORX-NASDAQ | Click to Compare |
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| Nav | $17.46 | |||
| 1-Month Low NAV | $16.68 | |||
| 1-Month High NAV | $18.01 | |||
| 52-Week Low NAV | $12.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.89 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HAORX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.44 | |||
| Balance Sheet | HAORX-NASDAQ | Click to Compare |
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| Total Assets | 1.52B | |||
| Operating Ratios | HAORX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 123.00% | |||
| Performance | HAORX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.42% | |||
| Last Bear Market Total Return | -13.94% | |||