The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Harbor Diversified Intl All Cp Retire HNIDX
- NAV / 1-Day Return 13.44 / +0.90 %
- Total Assets 995.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.28%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis HNIDX
Will HNIDX 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 16.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.90 | 27.9 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 2.33 | 22.4 Mil | Technology |
ASML Holding NV | 2.08 | 20.1 Mil | Technology |
Usd | 2.04 | 19.7 Mil | Cash and Equivalents |
3i Group PLC | 1.50 | 14.4 Mil | Financial Services |
HDFC Bank Ltd | 1.47 | 14.2 Mil | Financial Services |
Samsung Electronics Co Ltd | 1.43 | 13.8 Mil | Technology |
AIA Group Ltd | 1.31 | 12.7 Mil | Financial Services |
PT Bank Central Asia Tbk | 1.30 | 12.5 Mil | Financial Services |
BP PLC | 1.25 | 12.1 Mil | Energy |