# Harbor Global Leaders Fund Institutional Class (HGGAX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Passive Index · Inception: 2009-03-02

This fund's primary objective is to achieve long-term capital appreciation. It primarily invests in the equity securities of companies situated across the globe, encompassing both developed and emerging markets. Under typical market conditions, the fund is expected to diversify its holdings across a minimum of three countries, with the United States being one of them. A substantial portion, at least 40% of its assets, will be allocated to companies based outside the U.S. The fund retains the flexibility to allocate capital to securities of companies located in emerging markets. However, thi...

## Key Facts

| Metric | Value |
|---|---|
| Price | $25.52 |
| Expense Ratio | — |
| Assets Under Management | $40.8M |
| NAV | $25.52 |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $22.37 – $26.92 |
| Beta | 1.12 |

## Latest Distribution

- Amount: $0.0740 /share
- Ex-date: 2019-12-16
- Pay date: —

## Frequently Asked Questions

### What does HGGAX invest in?

This fund's primary objective is to achieve long-term capital appreciation. It primarily invests in the equity securities of companies situated across the globe, encompassing both developed and emerging markets. Under typical market conditions, the fund is expected to diversify its holdings across a minimum of three countries, with the United States being one of them. A substantial portion, at least 40% of its assets, will be allocated to companies based outside the U.S. The fund retains the flexibility to allocate capital to securities of companies located in emerging markets. However, this allocation is subject to a cap, not exceeding the higher of 30% of its total assets or three times the emerging markets component as represented in the MSCI All Country World Index.

### What is the expense ratio of HGGAX?

An expense ratio for Harbor Global Leaders Fund Institutional Class (HGGAX) is not available from our data sources. Neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

### How big is HGGAX?

Harbor Global Leaders Fund Institutional Class (HGGAX) manages $40.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is HGGAX actively managed or an index fund?

HGGAX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

### When was HGGAX launched?

Harbor Global Leaders Fund Institutional Class (HGGAX) launched in March 2009 and is managed by the fund issuer.

### How has HGGAX performed?

HGGAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does HGGAX pay a dividend?

Harbor Global Leaders Fund Institutional Class (HGGAX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does HGGAX pay dividends?

Harbor Global Leaders Fund Institutional Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is HGGAX's dividend yield?

HGGAX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is HGGAX's next ex-dividend date?

The most recently announced ex-dividend date for HGGAX was 2019-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is HGGAX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check twice a month) report an expense ratio for Harbor Global Leaders Fund Institutional Class (HGGAX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does HGGAX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from HGGAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/hggax
- Distribution history: https://www.dividenddata.com/funds/hggax/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/hggax/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/hggax/expenses
- Peer comparison: https://www.dividenddata.com/funds/hggax/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.