Harbor Overseas Fund: (MF: HAONX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:29 PM ET
$16.76 USD
+0.14 (0.84%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.86 | 35 |
| 3 months | 4.80 | 52 |
| 6 months | 9.66 | 59 |
| 1 Year | 26.05 | 41 |
| 3 Year | 17.11 | 19 |
| 5 Year | 12.22 | 8 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 22.16 |
| 5 Year | 13.42 |
| 10 Year | NA |
| Since Inception | 11.27 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.30 | 12.66 | 4.75 | NA |
| 2024 | 8.51 | 0.47 | 6.48 | -4.42 |
| 2023 | 3.70 | 2.01 | -3.40 | 10.85 |
| 2022 | -6.10 | -14.00 | -9.20 | 15.22 |
| 2021 | 6.87 | 7.61 | -1.09 | 4.38 |
| 2020 | -20.71 | 17.49 | 5.43 | 16.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 29.85 | 10.95 | 13.27 | -15.52 | 18.75 | 14.39 |
| % Total Return Rel to Index | 1.54 | 6.61 | -5.58 | 0.96 | 1.38 | 8.95 |
| % Total Return Rel to Peer | 3.68 | 6.41 | -1.55 | 4.19 | 12.32 | -0.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.19 | 0.25 | 0.31 | 0.28 |
| % Yield | 0.00 | 1.49 | 1.62 | 2.34 | 2.25 | 2.29 |
| Capital Gains ($) | 0.00 | 0.07 | 0.00 | 0.00 | 0.99 | 0.00 |
| Expense Ratio | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%
