HVICX Mutual Fund

HVICX Mutual Fund

NAV$9.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.97%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Feb 29, 2024
Fund Family
Harbor Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

1 Year-1.22%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr6.47%
ASML:ASASML HOLDING NV5.54%
SIE:SGSiemens N Ag4.76%
7741:JPHoya Corp Common Stock4.17%
SCHN:PASchneider Electric Se4.10%
Top 10 Concentration: 44.02%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

HVICX Mutual Fund Overview

HVICX Mutual Fund (Harbor International Compounders Fund Investor Class) is managed by Harbor Funds. HVICX expense ratio is 0.97%, holding 29 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2024-02-29.

HVICX performance shows data across multiple time periods. The 1-year return is -1.22%.

HVICX top holdings include Taiwan Semiconductor - Adr (6.5%), ASML HOLDING NV (5.5%), Siemens N Ag (4.8%), Hoya Corp Common Stock (4.2%), Schneider Electric Se (4.1%). Go to all HVICX holdings, HVICX sectors, or HVICX dividends.

HVICX can be compared against other funds. Use HVICX overlap to find shared positions, or HVICX vs another fund for a side-by-side view. HVICX alternatives are available via the screener, along with tax-loss harvesting opportunities.