Harbor International Fund - Retirement Class: (MF: HNINX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$53.05 USD
+0.34 (0.65%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.02 | 34 |
3 months | 12.10 | 52 |
6 months | 20.02 | 34 |
1 Year | 19.15 | 32 |
3 Year | 15.90 | 23 |
5 Year | 11.86 | 19 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 19.15 |
5 Year | 11.86 |
10 Year | NA |
Since Inception | 6.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 7.06 | 12.10 | NA | NA |
2024 | 6.26 | -1.13 | 8.14 | -8.20 |
2023 | 7.52 | 3.06 | -4.37 | 9.68 |
2022 | -7.55 | -12.77 | -10.39 | 19.42 |
2021 | 4.78 | 4.63 | -0.68 | 0.65 |
2020 | -24.85 | 14.90 | 8.70 | 17.10 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.02 | 4.29 | 16.23 | -13.71 | 9.59 | 9.92 | 22.62 | -17.89 | 22.98 |
% Total Return Rel to Index | 0.08 | -0.05 | -2.62 | 2.77 | -7.76 | 4.48 | 4.20 | -1.75 | 1.18 |
% Total Return Rel to Peer | 2.12 | -0.25 | 1.41 | 6.00 | 3.16 | -4.80 | 0.29 | -1.86 | -5.94 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 1.74 | 1.60 | 1.34 | 1.05 | 0.00 | 1.28 | 0.96 | 1.30 |
% Yield | 0.00 | 3.76 | 3.77 | 3.24 | 2.12 | 0.00 | 3.05 | 1.72 | 1.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87 | 3.00 |
Expense Ratio | 0.00 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.67 | 0.64 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%