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HIIDX
Mutual Fund ticker: NASDAQ
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Harbor Diversified Intl All Cp I (HIIDX) Ownership - Who owns Harbor Diversified Intl All Cp I?

The investment seeks long-term growth of capital... Show more

Profile

Category
Foreign Large Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com

Details

Group
International Stock Funds
Category
Foreign Large Blend
Total Expense Ratio
1.18
Min. Initial Investment
2500.00
Fund Existence
almost 10 years
Turnover
30.00
Front Load
N/A
Net Assets
784135600.00
Manager Tenure
N/A

Fundamentals

HIIDX
Net Assets
784M
Fund Existence
almost 10 years
Turnover
30.00
Total Expense Ratio
1.18
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Foreign Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.26
Assets in Top Ten Holdings
143M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
14.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
260.00
Number of Net Holdings
260.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.87%
Gain YTD
22.788
Annual Yield % from dividends
2.47
Returns for 1 year
18.53
Returns for 3 years
45.99
Returns for 5 years
48.02
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com