HIIDX Mutual Fund

HIIDX Mutual Fund

NAV$15.95
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Fund Essentials - as of Jul 31, 2026

Net Assets
$216M
Expense Ratio
1.17%
Dividend Yield (Current)
3.15%
Holdings
246
Inception Date
Nov 2, 2015
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.88%
1 Year+14.89%
3 Year+17.46%
5 Year+7.89%
10 Year+8.73%

Asset Allocation

Stocks: 99.75%
Bonds: 0.25%
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Top Holdings

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TickerNameWeight
2330:TWTsmc3.90%
005930:KRSamsung Electronics (Equity)2.02%
1299:SHAia Group Ltd.1.76%
ASML:ASASML HOLDING NV1.60%
055550:KRShinhan Financial Group Co Ltd1.44%
Top 10 Concentration: 17.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Latest Distribution
$0.89
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HIIDX Mutual Fund Overview

HIIDX Mutual Fund (Harbor Diversified International All Cap Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HIIDX expense ratio is 1.17%, holding 246 positions across sectors including Financials, Industrials, Materials. Inception date: 2015-11-02.

HIIDX performance shows a YTD return of 9.88%. The 1-year return is 14.89% and the 5-year return is 7.89%. HIIDX dividend yield stands at 3.15%.

HIIDX top holdings include Tsmc (3.9%), Samsung Electronics (Equity) (2.0%), Aia Group Ltd. (1.8%), ASML HOLDING NV (1.6%), Shinhan Financial Group Co Ltd (1.4%). Go to all HIIDX holdings, HIIDX sectors, or HIIDX dividends.

HIIDX can be compared against other funds. Use HIIDX overlap to find shared positions, or HIIDX vs another fund for a side-by-side view. HIIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.