Even with lower conviction in Harbor International’s team, the fund remains a decent choice at a reasonable fee level.
Harbor International Investor HIINX
- NAV / 1-Day Return 47.53 / +0.19 %
- Total Assets 3.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.130%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.11%
- Turnover 18%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HIINX
Will HIINX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 4.04 | 142.6 Mil | Healthcare |
3i Group PLC | 2.15 | 75.7 Mil | Financial Services |
ASML Holding NV | 2.03 | 71.7 Mil | Technology |
BP PLC | 2.03 | 71.6 Mil | Energy |
UniCredit SpA | 1.54 | 54.2 Mil | Financial Services |
Rolls-Royce Holdings PLC | 1.43 | 50.4 Mil | Industrials |
Schneider Electric SE | 1.41 | 49.8 Mil | Industrials |
RELX PLC | 1.40 | 49.3 Mil | Industrials |
Flutter Entertainment PLC | 1.33 | 47.1 Mil | Consumer Cyclical |
Compagnie Financiere Richemont SA Class A | 1.27 | 44.8 Mil | Consumer Cyclical |