Harbor Diversified International All Cap Fund Retirement Class
HNIDX
NASDAQ
| Weiss Ratings | HNIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HNIDX-NASDAQ | Click to Compare |
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| 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 | HNIDX-NASDAQ | Click to Compare |
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| Fund Name | Harbor Diversified International All Cap Fund Retirement Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 01, 2016 | |||
| 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 | HNIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.38% | |||
| Dividend | HNIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.80% | |||
| Asset Allocation | HNIDX-NASDAQ | Click to Compare |
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| 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 | HNIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -5.69% | |||
| 90-Day Total Return | -3.63% | |||
| Year to Date Total Return | 9.72% | |||
| 1-Year Total Return | 15.19% | |||
| 2-Year Total Return | 38.65% | |||
| 3-Year Total Return | 62.19% | |||
| 5-Year Total Return | 43.72% | |||
| Price | HNIDX-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 | HNIDX-NASDAQ | Click to Compare |
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| Nav | $15.91 | |||
| 1-Month Low NAV | $15.91 | |||
| 1-Month High NAV | $16.25 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $16.88 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| Beta / Standard Deviation | HNIDX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 12.24 | |||
| Balance Sheet | HNIDX-NASDAQ | Click to Compare |
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| Total Assets | 729.36M | |||
| Operating Ratios | HNIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 18.00% | |||
| Performance | HNIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.71% | |||
| Last Bear Market Total Return | -13.27% | |||