Harbor Diversified International All Cap Fund Investor Class
HIIDX
NASDAQ
| Weiss Ratings | HIIDX-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 | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Rob Anstey (11), William J. Arah (11), Charles Carter (11), 4 others | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Diversified International All Cap Fund Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.08% | |||
| Dividend | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.40% | |||
| Stock | 105.40% | |||
| U.S. Stock | 5.75% | |||
| Non-U.S. Stock | 99.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.88% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -5.80% | |||
| 90-Day Total Return | -3.79% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 14.70% | |||
| 2-Year Total Return | 37.38% | |||
| 3-Year Total Return | 60.03% | |||
| 5-Year Total Return | 40.56% | |||
| Price | HIIDX-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 | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.73 | |||
| 1-Month Low NAV | $15.73 | |||
| 1-Month High NAV | $16.07 | |||
| 52-Week Low NAV | $14.11 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.71 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.88 | |||
| Standard Deviation | 12.18 | |||
| Balance Sheet | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 729.36M | |||
| Operating Ratios | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 18.00% | |||
| Performance | HIIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.25% | |||
| Last Bear Market Total Return | -13.36% | |||