Harbor Diversified International All Cap Fund Administrative Class
HRIDX
NASDAQ
| Weiss Ratings | HRIDX-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 | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Harbor Capital Advisors Inc | |||
| Manager/Tenure (Years) | Rob Anstey (10), William J. Arah (10), Charles Carter (10), 4 others | |||
| Website | http://www.harborfund.com | |||
| Fund Information | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Harbor Diversified International All Cap Fund Administrative Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.19% | |||
| Dividend | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 98.21% | |||
| U.S. Stock | 4.77% | |||
| Non-U.S. Stock | 93.44% | |||
| 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 | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.75% | |||
| 30-Day Total Return | 3.91% | |||
| 60-Day Total Return | 11.93% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | 10.15% | |||
| 1-Year Total Return | 24.95% | |||
| 2-Year Total Return | 41.64% | |||
| 3-Year Total Return | 58.43% | |||
| 5-Year Total Return | 40.54% | |||
| Price | HRIDX-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 | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.94 | |||
| 1-Month Low NAV | $15.25 | |||
| 1-Month High NAV | $15.98 | |||
| 52-Week Low NAV | $13.78 | |||
| 52-Week Low NAV (Date) | May 30, 2025 | |||
| 52-Week High NAV | $16.05 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 13.47 | |||
| Balance Sheet | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 800.30M | |||
| Operating Ratios | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 18.00% | |||
| Performance | HRIDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.35% | |||
| Last Bear Market Total Return | -13.37% | |||