Harbor International Core Fund Institutional Class
HAOSX
NASDAQ
| Weiss Ratings | HAOSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HAOSX-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 | HAOSX-NASDAQ | Click to Compare |
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| Fund Name | Harbor International Core Fund Institutional 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 | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HAOSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.83% | |||
| Dividend | HAOSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.13% | |||
| Asset Allocation | HAOSX-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 | HAOSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.86% | |||
| 30-Day Total Return | 5.97% | |||
| 60-Day Total Return | 5.68% | |||
| 90-Day Total Return | 18.31% | |||
| Year to Date Total Return | 16.49% | |||
| 1-Year Total Return | 33.76% | |||
| 2-Year Total Return | 60.90% | |||
| 3-Year Total Return | 86.26% | |||
| 5-Year Total Return | 77.59% | |||
| Price | HAOSX-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 | HAOSX-NASDAQ | Click to Compare |
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| Nav | $19.70 | |||
| 1-Month Low NAV | $18.59 | |||
| 1-Month High NAV | $19.70 | |||
| 52-Week Low NAV | $15.01 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $19.70 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | HAOSX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 13.50 | |||
| Balance Sheet | HAOSX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
| Operating Ratios | HAOSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 123.00% | |||
| Performance | HAOSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.38% | |||
| Last Bear Market Total Return | -13.95% | |||