HNISX Mutual Fund

NAV$17.56

Fund Essentials - as of Jan 31, 2026

Net Assets
$216M
Expense Ratio
0.82%
Dividend Yield (Current)
8.43%
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+12.35%
1 Year+15.68%
3 Year+13.41%
5 Year+6.64%
10 Year+9.34%

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)
8.43%
Frequency
Annually
Latest Distribution
$1.10
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Peer Comparison

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HNISX Mutual Fund Overview

HNISX Mutual Fund (Harbor International Small Cap Fund Retirement Class) is managed by Harbor Funds with $215.8M in net assets. HNISX expense ratio is 0.82%, holding 63 positions across sectors including Unknown, Materials, Financials. Inception date: 2016-02-01.

HNISX performance shows a YTD return of 12.35%. The 1-year return is 15.68% and the 5-year return is 6.64%. HNISX dividend yield stands at 8.43%, paid annually.

HNISX 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 HNISX holdings, sector breakdown, or dividend history.

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