Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Harbor Diversified Intl All Cp Inv HIIDX
- NAV / 1-Day Return 12.19 / −0.16 %
- Total Assets 939.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.08%
- Turnover 19%
USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0
Morningstar’s Analysis HIIDX
Will HIIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Novo Nordisk A/S Class B | 2.63 | 25.6 Mil | Healthcare |
ASML Holding NV | 2.04 | 19.9 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 1.94 | 18.9 Mil | Technology |
3i Group PLC | 1.40 | 13.6 Mil | Financial Services |
BP PLC | 1.32 | 12.9 Mil | Energy |
PT Bank Central Asia Tbk | 1.25 | 12.2 Mil | Financial Services |
Usd | 1.25 | 12.2 Mil | Cash and Equivalents |
Samsung Electronics Co Ltd | 1.15 | 11.2 Mil | Technology |
AIA Group Ltd | 1.14 | 11.1 Mil | Financial Services |
HDFC Bank Ltd ADR | 1.12 | 10.9 Mil | Financial Services |