Harbor International Fund Retirement Class
HNINX
NASDAQ
| Weiss Ratings | HNINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HNINX-NASDAQ | Click to Compare |
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| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | William J. Arah (8), Charles Carter (8), Nick Longhurst (8), 3 others | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HNINX-NASDAQ | Click to Compare |
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| Fund Name | Harbor International Fund Retirement Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| 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 | HNINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | HNINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.31% | |||
| Asset Allocation | HNINX-NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 98.68% | |||
| U.S. Stock | 4.15% | |||
| Non-U.S. Stock | 94.53% | |||
| 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 | HNINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.53% | |||
| 30-Day Total Return | -3.13% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 5.09% | |||
| Year to Date Total Return | 10.24% | |||
| 1-Year Total Return | 12.68% | |||
| 2-Year Total Return | 30.02% | |||
| 3-Year Total Return | 62.03% | |||
| 5-Year Total Return | 49.13% | |||
| Price | HNINX-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 | HNINX-NASDAQ | Click to Compare |
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| Nav | $60.18 | |||
| 1-Month Low NAV | $59.96 | |||
| 1-Month High NAV | $62.31 | |||
| 52-Week Low NAV | $52.29 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $62.61 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | HNINX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 12.66 | |||
| Balance Sheet | HNINX-NASDAQ | Click to Compare |
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| Total Assets | 4.00B | |||
| Operating Ratios | HNINX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 17.00% | |||
| Performance | HNINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 26.27% | |||
| Last Bear Market Total Return | -12.77% | |||