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Harbor International Institutional (HAINX)

45.79 -0.12 (-0.26%)
At close: 8:01 PM EDT

Fund Summary

The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies located principally in developed markets across Europe, Japan and Asia Pacific ex Japan. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions.

Harbor International Institutional

Chicago, IL 60606-4302
111 South Wacker Drive,34th Floor

Fund Overview

Category Foreign Large Blend
Fund Family Harbor
Net Assets 3.55B
YTD Return 6.26%
Yield 3.34%
Morningstar Rating
Inception Date Dec 29, 1987

Fund Operations

Last Dividend 1.57
Last Cap Gain -11.00
Holdings Turnover 18.00%
Average for Category --

Fees & Expenses

Expense HAINX Category Average
Annual Report Expense Ratio (net) 0.77% 0.92%
Prospectus Net Expense Ratio 0.77% --
Prospectus Gross Expense Ratio 0.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

"Justin joined Marathon in 2021 to manage Asia Pacific ex-Japan equities, and he is also a member of Marathon’s Partners Group. Justin started his career at Arthur Andersen as a tax specialist before moving into investment management in 1996 at Friends Ivory & Sime where he was responsible for UK Smaller Companies. In 2001 he moved to Pictet Asset Management where he covered Asian equities. Prior to joining Marathon he spent two years at BP Investment Management, covering Developed Asia. Justin holds an M.A. from the University of Oxford, is ASIP Qualified (CFA UK member) and holds the ACA Chartered Accountancy designation"

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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