Harbor Diversified International All Cap Fund Retirement Class
HNIDX
NASDAQ
| Weiss Ratings | HNIDX-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 | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor | |||
| Manager/Tenure (Years) | Rob Anstey (9), William J. Arah (9), Charles Carter (9), 4 others | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.32% | |||
| Asset Allocation | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.16% | |||
| Stock | 98.85% | |||
| U.S. Stock | 4.97% | |||
| Non-U.S. Stock | 93.88% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.32% | |||
| 30-Day Total Return | 3.69% | |||
| 60-Day Total Return | 10.00% | |||
| 90-Day Total Return | 11.71% | |||
| Year to Date Total Return | 18.67% | |||
| 1-Year Total Return | 18.02% | |||
| 2-Year Total Return | 29.36% | |||
| 3-Year Total Return | 45.93% | |||
| 5-Year Total Return | 71.90% | |||
| Price | HNIDX-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 | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.30 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.30 | |||
| 52-Week Low NAV | $11.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.30 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 16.93 | |||
| Balance Sheet | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 783.45M | |||
| Operating Ratios | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 30.00% | |||
| Performance | HNIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -13.27% | |||