HIISX Mutual Fund

NAV$17.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
1.24%
Dividend Yield (Current)
8.01%
Holdings
63
Inception Date
Feb 1, 2016
Fund Family
Harbor Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.03%
1 Year+15.18%
3 Year+12.91%
5 Year+6.17%
10 Year+8.86%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SIGNC:SMSigcombiblocgroupag2.07%
RS1R:LNRs Group Plc2.01%
CKN:LNClarkson Plc1.93%
GL9:IEGlanbia Plc (dublin)1.89%
7716:JPNakanishi Inc1.87%
Top 10 Concentration: 19.03%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.01%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

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HIISX Mutual Fund Overview

HIISX Mutual Fund (Harbor International Small Cap Fund Investor Class) is managed by Harbor Funds with $215.8M in net assets. HIISX expense ratio is 1.24%, holding 63 positions across sectors including Unknown, Materials, Financials. Inception date: 2016-02-01.

HIISX performance shows a YTD return of 12.03%. The 1-year return is 15.18% and the 5-year return is 6.17%. HIISX dividend yield stands at 8.01%, paid annually.

HIISX top holdings include Sigcombiblocgroupag (2.1%), Rs Group Plc (2.0%), Clarkson Plc (1.9%), Glanbia Plc (dublin) (1.9%), Nakanishi Inc (1.9%). View all HIISX holdings, sector breakdown, or dividend history.

HIISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HIISX alternatives are available via the screener, along with tax-loss harvesting opportunities.