HRISX Mutual Fund

NAV$17.32

Fund Essentials - as of Oct 31, 2025

Net Assets
$478,000
Expense Ratio
1.15%
Dividend Yield (Current)
7.06%
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+6.91%
1 Year+19.70%
3 Year+8.85%
5 Year+5.59%
10 Year+7.71%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
6754:JPAnritsu Corp2.05%
TIETO:FITieto Oyj2.03%
VENM:SIVenture Corp Ltd1.98%
ANN:AUAnsell Ltd1.96%
COA:LNCoats Group Plc Gbp1.94%
Top 10 Concentration: 19.05%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.06%
Frequency
Annually
Latest Distribution
$1.05
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Peer Comparison

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HRISX Mutual Fund Overview

HRISX Mutual Fund (Harbor International Small Cap Fund Administrative Class) is managed by Harbor Funds with $478,000 in net assets. HRISX expense ratio is 1.15%, holding 63 positions across sectors including Unknown, Health Care, Financials. Inception date: 2016-02-01.

HRISX performance shows a YTD return of 6.91%. The 1-year return is 19.70% and the 5-year return is 5.59%. HRISX dividend yield stands at 7.06%, paid annually.

HRISX top holdings include Anritsu Corp (2.0%), Tieto Oyj (2.0%), Venture Corp Ltd (2.0%), Ansell Ltd (2.0%), Coats Group Plc Gbp (1.9%). View all HRISX holdings, sector breakdown, or dividend history.

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