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Harbor Funds - Harbor Emerging Markets Equity Fund (HAEMX)
At close: December 22 at 3:00 PM EST
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6.08 - YTD Return -19.58%
- Expense Ratio 0.88%
- Category Diversified Emerging Mkts
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 6.33M
- Beta (5Y Monthly) 1.23
- Yield 0.91%
- 5y Average Return --
- Holdings Turnover 103.00%
- Last Dividend 0.08
- Inception Date Mar 1, 2016
Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common and preferred stocks, of emerging market companies. The advisor considers emerging market companies to be those that are located in, or economically tied to, emerging market countries or that maintain securities that principally trade on exchanges located in emerging market countries.
Harbor
Fund Family
Diversified Emerging Mkts
Fund Category
6.33M
Net Assets
2016-03-01
Inception Date
Performance Overview: HAEMX
Trailing returns as of 12/22/2022. Category is Diversified Emerging Mkts.
Holdings: HAEMX
Top 10 Holdings (37.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHAEMX
Financial Services 31.34%
Technology 22.39%
Industrials 14.07%
Consumer Cyclical 9.79%
Consumer Defensive 8.80%
Basic Materials 7.71%
Communication Services 4.34%
Healthcare 1.56%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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