Harbor International Core Fund Institutional Class
HAOSX
NASDAQ
| Weiss Ratings | HAOSX-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 | HAOSX-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 | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.80% | |||
| Dividend | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.38% | |||
| Asset Allocation | HAOSX-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 | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.79% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 8.95% | |||
| 90-Day Total Return | 11.20% | |||
| Year to Date Total Return | 21.71% | |||
| 1-Year Total Return | 24.15% | |||
| 2-Year Total Return | 47.40% | |||
| 3-Year Total Return | 59.21% | |||
| 5-Year Total Return | 90.93% | |||
| Price | HAOSX-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 | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.58 | |||
| 1-Month Low NAV | $15.01 | |||
| 1-Month High NAV | $15.58 | |||
| 52-Week Low NAV | $12.32 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $15.58 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 16.66 | |||
| Balance Sheet | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 489.31M | |||
| Operating Ratios | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 107.00% | |||
| Performance | HAOSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.35% | |||
| Last Bear Market Total Return | -13.95% | |||