HRINX Mutual Fund

NAV$59.70

Fund Essentials - as of Jan 31, 2026

Net Assets
$265M
Expense Ratio
1.05%
Dividend Yield (Current)
3.19%
Holdings
224
Inception Date
Nov 1, 2002
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+6.63%
1 Year+12.61%
3 Year+13.66%
5 Year+6.88%
10 Year+7.70%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.34%
UCG:MIUnicredit Spa2.16%
III:LN3i Group Plc2.16%
RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.11%
BARC:LNBarclays Plc2.01%
Top 10 Concentration: 19.05%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.19%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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HRINX Mutual Fund Overview

HRINX Mutual Fund (Harbor International Fund Administrative Class) is managed by Harbor Funds with $264.7M in net assets. HRINX expense ratio is 1.05%, holding 224 positions across sectors including Unknown, Financials, Industrials. Inception date: 2002-11-01.

HRINX performance shows a YTD return of 6.63%. The 1-year return is 12.61% and the 5-year return is 6.88%. HRINX dividend yield stands at 3.19%, paid annually.

HRINX top holdings include Asml Holding N.V. (2.3%), Unicredit Spa (2.2%), 3i Group Plc (2.2%), Rolls-Royce Holdings PLC Ord Gbp0.20 (2.1%), Barclays Plc (2.0%). View all HRINX holdings, sector breakdown, or dividend history.

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