Harbor International Fund Administrative Class
HRINX
NASDAQ
| Weiss Ratings | HRINX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | HRINX-NASDAQ | Click to Compare |
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| Provider | Harbor | |||
| Manager/Tenure (Years) | William J. Arah (6), Charles Carter (6), Nick Longhurst (6), 3 others | |||
| Website | http://www.harborcapital.com | |||
| Fund Information | HRINX-NASDAQ | Click to Compare |
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| Fund Name | Harbor International Fund Administrative Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Nov 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HRINX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.28% | |||
| Dividend | HRINX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.23% | |||
| Asset Allocation | HRINX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 97.19% | |||
| U.S. Stock | 2.89% | |||
| Non-U.S. Stock | 94.30% | |||
| 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 | HRINX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.79% | |||
| 30-Day Total Return | 4.46% | |||
| 60-Day Total Return | 11.00% | |||
| 90-Day Total Return | 11.80% | |||
| Year to Date Total Return | 11.79% | |||
| 1-Year Total Return | 9.53% | |||
| 2-Year Total Return | 31.06% | |||
| 3-Year Total Return | 23.68% | |||
| 5-Year Total Return | 109.80% | |||
| Price | HRINX-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 | HRINX-NASDAQ | Click to Compare |
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| Nav | $50.05 | |||
| 1-Month Low NAV | $47.72 | |||
| 1-Month High NAV | $50.05 | |||
| 52-Week Low NAV | $43.87 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $51.15 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | HRINX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 17.36 | |||
| Balance Sheet | HRINX-NASDAQ | Click to Compare |
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| Total Assets | 3.45B | |||
| Operating Ratios | HRINX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | HRINX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -12.84% | |||
