HSICX Mutual Fund

HSICX Mutual Fund

NAV$10.83
See how much of HSICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.63%
Dividend Yield (Current)
1.26%
Holdings
29
Inception Date
Feb 29, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.13%
1 Year-22.26%

Asset Allocation

Stocks: 100.00%
See how much of HSICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd6.47%
ASML:ASASML HOLDING NV5.54%
SIE:SGSiemens N Ag4.76%
7741:JPHoya Corp Common Stock4.17%
SCHN:PASchneider Electric Se4.10%
Top 10 Concentration: 44.02%Report Date: Jul 31, 2026
Download all 29 holdings for HSICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.26%
Frequency
Annually

Peer Comparison

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

HSICX Mutual Fund Overview

HSICX Mutual Fund (Harbor International Compounders Fund Institutional Class) is managed by Harbor Funds with $2.6M in net assets. HSICX expense ratio is 0.63%, holding 29 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-02-29.

HSICX performance shows a YTD return of -4.13%. The 1-year return is -22.26%. HSICX dividend yield stands at 1.26%, paid annually.

HSICX top holdings include Taiwan Semiconductor Manufacturing Co Ltd (6.5%), ASML HOLDING NV (5.5%), Siemens N Ag (4.8%), Hoya Corp Common Stock (4.2%), Schneider Electric Se (4.1%). Go to all HSICX holdings, HSICX sectors, or HSICX dividends.

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