Harbor Overseas Fund (HAONX)
The fund invests at least 80% of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15% of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.
Fund Info
US4115121307
Mar 1, 2019
$2,500
Large-Cap
Value
Expense Ratio
HAONX has a high expense ratio of 1.21%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Harbor Overseas 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 Overseas Fund had a return of 11.44% year-to-date (YTD) and 19.52% in the last 12 months.
HAONX
11.44%
9.22%
8.97%
19.52%
7.80%
N/A
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of HAONX, 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 | 6.19% | 11.44% | |||||||||||
| 2024 | 0.17% | 4.42% | 3.75% | -4.40% | 6.08% | -0.93% | 3.13% | 2.73% | 0.52% | -3.82% | 2.36% | -3.46% | 10.36% |
| 2023 | 5.88% | -3.23% | 1.20% | 0.91% | -3.99% | 5.29% | 3.32% | -3.65% | -2.97% | -3.06% | 9.00% | 4.93% | 13.29% |
| 2022 | -6.10% | -2.42% | 2.48% | -6.67% | 2.59% | -10.18% | 5.04% | -5.07% | -8.94% | 5.76% | 10.70% | -1.59% | -15.53% |
| 2021 | 0.50% | 2.75% | 3.49% | 4.24% | 3.69% | -0.44% | 1.97% | 1.64% | -4.57% | 2.95% | -3.94% | -2.41% | 9.79% |
| 2020 | -1.78% | -6.58% | -13.59% | 8.04% | 4.16% | 4.41% | 4.43% | 3.18% | -2.15% | -3.82% | 11.41% | 7.30% | 12.93% |
| 2019 | 0.30% | 1.59% | -5.10% | 5.07% | -1.48% | -3.10% | 2.47% | 3.42% | 1.56% | 4.41% | 9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HAONX is 74, 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 Overseas Fund (HAONX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Harbor Overseas Fund provided a 1.39% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.20 | $0.25 | $0.32 | $0.13 | $0.23 |
Dividend yield | 1.39% | 1.54% | 1.67% | 2.41% | 2.50% | 1.07% | 2.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Harbor Overseas 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 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
| 2019 | $0.23 | $0.23 |
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 Overseas 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 Overseas Fund was 34.37%, occurring on Sep 26, 2022. Recovery took 498 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.37% | Sep 16, 2021 | 259 | Sep 26, 2022 | 498 | Sep 19, 2024 | 757 |
| -31.95% | Feb 13, 2020 | 27 | Mar 23, 2020 | 109 | Aug 26, 2020 | 136 |
| -7.66% | Jul 5, 2019 | 29 | Aug 14, 2019 | 54 | Oct 30, 2019 | 83 |
| -7.27% | Aug 27, 2020 | 46 | Oct 30, 2020 | 6 | Nov 9, 2020 | 52 |
| -7.11% | Sep 27, 2024 | 73 | Jan 13, 2025 | 16 | Feb 5, 2025 | 89 |
Volatility
Volatility Chart
The current Harbor Overseas Fund volatility is 3.54%, 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.