HSICX Mutual Fund

NAV$10.82

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.63%
Dividend Yield (Current)
1.21%
Holdings
29
Inception Date
Feb 29, 2024
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-2.96%
1 Year+5.58%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr7.39%
ASML:ASAsml Holding N.V.4.82%
HDB:MBHdfc Bank Limited4.80%
7741:JPHoya Corp Common Stock4.52%
1299:HKAia Group Ltd4.44%
Top 10 Concentration: 46.09%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.21%
Frequency
Annually

Peer Comparison

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HSICX Mutual Fund Overview

HSICX Mutual Fund (Harbor International Compounders Fund Institutional Class) is managed by Harbor Funds with $2.6M in net assets. HSICX expense ratio is 0.63%, holding 29 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-02-29.

HSICX performance shows a YTD return of -2.96%. The 1-year return is 5.58%. HSICX dividend yield stands at 1.21%, paid annually.

HSICX top holdings include Taiwan Semiconductor - Adr (7.4%), Asml Holding N.V. (4.8%), Hdfc Bank Limited (4.8%), Hoya Corp Common Stock (4.5%), Aia Group Ltd (4.4%). View all HSICX holdings, sector breakdown, or dividend history.

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