Harbor International Fund (HAINX)
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 Subadviser'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.
Fund Info
US4115113064
411511306
Dec 29, 1987
$50,000
Expense Ratio
HAINX features an expense ratio of 0.77%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor International Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Harbor International Fund had a return of 7.95% year-to-date (YTD) and 10.87% in the last 12 months. Over the past 10 years, Harbor International Fund had an annualized return of -1.29%, while the S&P 500 had an annualized return of 11.29%, indicating that Harbor International Fund did not perform as well as the benchmark.
HAINX
7.95%
7.18%
3.28%
10.87%
6.95%
-1.29%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HAINX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.23% | 7.95% | |||||||||||
2024 | -0.50% | 2.76% | 3.92% | -2.73% | 4.41% | -2.69% | 3.86% | 2.20% | 1.87% | -5.89% | 1.27% | -3.71% | 4.21% |
2023 | 8.16% | -2.11% | 1.54% | 3.29% | -4.03% | 3.96% | 2.73% | -3.59% | -3.45% | -3.74% | 7.58% | 5.91% | 16.16% |
2022 | -3.01% | -2.56% | -2.20% | -5.55% | 1.94% | -9.43% | 4.36% | -5.34% | -9.34% | 5.75% | 13.48% | -0.52% | -13.80% |
2021 | -1.66% | 3.81% | 2.62% | 3.03% | 3.30% | -1.71% | 0.39% | 1.59% | -2.64% | 1.44% | -5.16% | 4.59% | 9.50% |
2020 | -3.19% | -7.81% | -15.80% | 6.77% | 5.78% | 1.70% | 3.06% | 7.15% | -1.60% | -2.55% | 14.25% | 6.37% | 11.09% |
2019 | 6.91% | 2.41% | 0.24% | 3.03% | -4.93% | 5.02% | -2.39% | -1.43% | 2.92% | 3.77% | 1.89% | 3.69% | 22.57% |
2018 | 6.77% | -6.88% | 0.00% | 0.80% | -0.61% | -0.94% | 1.65% | -4.41% | -1.02% | -9.02% | -0.74% | -40.83% | -49.29% |
2017 | 3.58% | 1.04% | 3.88% | 3.09% | 2.80% | 0.76% | 2.21% | -1.01% | 2.41% | -0.50% | 0.96% | -2.61% | 17.67% |
2016 | -5.52% | -0.62% | 7.04% | 2.06% | -0.71% | -2.94% | 4.26% | 0.11% | 1.52% | -3.13% | -1.97% | 0.78% | 0.24% |
2015 | -0.14% | 6.83% | -0.85% | 4.76% | 0.14% | -3.17% | -0.04% | -8.02% | -5.34% | 8.42% | -2.92% | -5.13% | -6.64% |
2014 | -4.91% | 5.76% | 0.46% | 2.31% | 0.79% | 0.24% | -3.55% | 0.52% | -4.08% | -1.28% | 1.92% | -4.60% | -6.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAINX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Harbor International Fund (HAINX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor International Fund provided a 3.58% dividend yield over the last twelve months, with an annual payout of $1.71 per share. The fund has been increasing its distributions for 4 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.71 | $1.71 | $1.57 | $1.31 | $1.01 | $0.46 | $1.25 | $0.83 | $1.24 | $1.16 | $1.08 | $1.42 |
Dividend yield | 3.58% | 3.86% | 3.55% | 3.32% | 2.15% | 1.05% | 3.12% | 2.46% | 1.84% | 1.99% | 1.82% | 2.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor International Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.00 | $0.00 | ||||||||||
2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.31 | $1.31 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.24 | $1.24 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.08 | $1.08 |
2014 | $1.42 | $1.42 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Harbor International Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Harbor International Fund was 62.61%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Harbor International Fund drawdown is 21.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-62.61% | Jan 29, 2018 | 541 | Mar 23, 2020 | — | — | — |
-61.37% | Nov 1, 2007 | 338 | Mar 9, 2009 | 1162 | Oct 18, 2013 | 1500 |
-43.88% | Jul 11, 2000 | 667 | Mar 12, 2003 | 421 | Nov 11, 2004 | 1088 |
-28.04% | Jul 21, 1998 | 55 | Oct 5, 1998 | 305 | Dec 6, 1999 | 360 |
-27.64% | May 22, 2015 | 183 | Feb 11, 2016 | 483 | Jan 11, 2018 | 666 |
Volatility
Volatility Chart
The current Harbor International Fund volatility is 3.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.