Harbor International Compounders Fund Retirement Class
HNICX
NASDAQ
| Weiss Ratings | HNICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | HNICX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | Bo Knudsen (1), Mattias Kolm (1), Peter O’Reilly (1), 1 other | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HNICX-NASDAQ | Click to Compare |
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| Fund Name | Harbor International Compounders Fund Retirement Class | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2024 | |||
| 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 | HNICX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.33% | |||
| Dividend | HNICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.97% | |||
| Asset Allocation | HNICX-NASDAQ | Click to Compare |
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| Cash | 11.45% | |||
| Stock | 88.56% | |||
| U.S. Stock | 7.93% | |||
| Non-U.S. Stock | 80.63% | |||
| 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 | HNICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.87% | |||
| 30-Day Total Return | 2.68% | |||
| 60-Day Total Return | 7.63% | |||
| 90-Day Total Return | 9.83% | |||
| Year to Date Total Return | 14.04% | |||
| 1-Year Total Return | 7.59% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | HNICX-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 | HNICX-NASDAQ | Click to Compare |
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| Nav | $10.72 | |||
| 1-Month Low NAV | $10.32 | |||
| 1-Month High NAV | $10.77 | |||
| 52-Week Low NAV | $8.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | HNICX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | HNICX-NASDAQ | Click to Compare |
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| Total Assets | 47.39M | |||
| Operating Ratios | HNICX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 8.00% | |||
| Performance | HNICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.18% | |||
| Last Bear Market Total Return | -- | |||