Harbor International Fund Investor Class
HIINX
NASDAQ
Weiss Ratings | HIINX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | HIINX-NASDAQ | Click to Compare |
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Provider | Harbor | |||
Manager/Tenure (Years) | William J. Arah (6), Charles Carter (6), Nick Longhurst (6), 3 others | |||
Website | http://www.harborcapital.com | |||
Fund Information | HIINX-NASDAQ | Click to Compare |
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Fund Name | Harbor International Fund Investor Class | |||
Category | Foreign Large Blend | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Foreign Stock | |||
Inception Date | Nov 01, 2002 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | HIINX-NASDAQ | Click to Compare |
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Dividend Yield | 2.97% | |||
Dividend | HIINX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 3.60% | |||
Asset Allocation | HIINX-NASDAQ | Click to Compare |
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Cash | 1.01% | |||
Stock | 98.99% | |||
U.S. Stock | 4.76% | |||
Non-U.S. Stock | 94.23% | |||
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 | HIINX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.47% | |||
30-Day Total Return | 5.26% | |||
60-Day Total Return | 12.13% | |||
90-Day Total Return | 8.54% | |||
Year to Date Total Return | 17.44% | |||
1-Year Total Return | 12.76% | |||
2-Year Total Return | 29.23% | |||
3-Year Total Return | 37.34% | |||
5-Year Total Return | 64.84% | |||
Price | HIINX-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 | HIINX-NASDAQ | Click to Compare |
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Nav | $51.56 | |||
1-Month Low NAV | $48.92 | |||
1-Month High NAV | $51.56 | |||
52-Week Low NAV | $42.01 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $51.56 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | HIINX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.13 | |||
Balance Sheet | HIINX-NASDAQ | Click to Compare |
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Total Assets | 3.62B | |||
Operating Ratios | HIINX-NASDAQ | Click to Compare |
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Expense Ratio | 1.15% | |||
Turnover Ratio | 32.00% | |||
Performance | HIINX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.49% | |||
Last Bear Market Total Return | -12.88% | |||