Harbor International Fund Administrative Class: (MF: HRINX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:28 PM ET
$55.18 USD
-1.66 (-2.92%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.59 | 64 |
| 3 months | 1.90 | 82 |
| 6 months | 7.04 | 75 |
| 1 Year | 19.97 | 72 |
| 3 Year | 14.28 | 51 |
| 5 Year | 8.32 | 38 |
| 10 Year | 6.41 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.96 |
| Bull Market (2/09 - 3/21) | 312.81 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 14.98 |
| 5 Year | 10.79 |
| 10 Year | 7.02 |
| Since Inception | 8.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 6.94 | 12.05 | 4.62 | NA |
| 2024 | 6.21 | -1.24 | 8.08 | -8.28 |
| 2023 | 7.44 | 2.99 | -4.45 | 9.56 |
| 2022 | -7.64 | -12.84 | -10.48 | 19.30 |
| 2021 | 4.68 | 4.55 | -0.76 | 0.56 |
| 2020 | -24.90 | 14.83 | 8.60 | 17.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 24.59 | 3.97 | 15.84 | -14.02 | 9.23 | 10.24 | 22.19 | -18.13 | 22.58 | -0.01 | -4.06 |
| % Total Return Rel to Index | -3.71 | -0.36 | -3.01 | 2.45 | -8.13 | 4.80 | 3.76 | -1.99 | 0.77 | 1.87 | -0.78 |
| % Total Return Rel to Peer | -1.57 | -0.56 | 1.02 | 5.68 | 2.80 | -4.48 | -0.14 | -2.10 | -6.34 | -2.75 | 0.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 1.57 | 1.43 | 1.19 | 0.87 | 0.00 | 1.13 | 0.40 | 1.00 | 0.98 | 0.90 |
| % Yield | 0.00 | 3.39 | 3.40 | 2.89 | 1.76 | 0.00 | 2.72 | 0.72 | 1.37 | 1.62 | 1.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.87 | 3.00 | 0.00 | 1.77 |
| Expense Ratio | 1.03 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.00 | 0.97 | 1.05 | 1.02 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%
