HAIDX Mutual Fund

NAV$15.97

Fund Essentials - as of Jan 31, 2026

Net Assets
$219M
Expense Ratio
0.83%
Dividend Yield (Current)
7.58%
Holdings
246
Inception Date
Nov 2, 2015
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+8.64%
1 Year+20.09%
3 Year+15.42%
5 Year+7.32%
10 Year+9.09%

Asset Allocation

Stocks: 99.65%
Bonds: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc3.22%
1299:SHAia Group Ltd.2.13%
005930:KRSamsung Electronics (Equity)1.60%
ASML:ASAsml Holding N.V.1.47%
UCG:MIUnicredit Spa1.39%
Top 10 Concentration: 16.46%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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HAIDX Mutual Fund Overview

HAIDX Mutual Fund (Harbor Diversified International All Cap Fund Institutional Class) is managed by Harbor Funds with $219.0M in net assets. HAIDX expense ratio is 0.83%, holding 246 positions across sectors including Unknown, Financials, Industrials. Inception date: 2015-11-02.

HAIDX performance shows a YTD return of 8.64%. The 1-year return is 20.09% and the 5-year return is 7.32%. HAIDX dividend yield stands at 7.58%, paid annually.

HAIDX top holdings include Tsmc (3.2%), Aia Group Ltd. (2.1%), Samsung Electronics (Equity) (1.6%), Asml Holding N.V. (1.5%), Unicredit Spa (1.4%). View all HAIDX holdings, sector breakdown, or dividend history.

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