# Harbor Global Leaders Fund Retirement Class (HNGIX): Mutual Fund Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Passive Index · Inception: 2019-01-02

The primary objective of this fund is to achieve substantial long-term capital growth. It primarily invests in the stock market (equity securities) of companies spanning the globe, encompassing both well-established developed nations and burgeoning emerging economies. Under typical market conditions, the fund is structured to diversify its investments across a minimum of three countries, including the United States. Furthermore, a substantial portion—at least 40% of its assets—is dedicated to foreign companies. The fund has the discretion to allocate capital to emerging markets, with this e...

## Key Facts

| Metric | Value |
|---|---|
| Price | $25.66 |
| Expense Ratio | — |
| Assets Under Management | $40.8M |
| NAV | $25.66 (2023-09-01 close) |
| Holdings Count | — |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | Annual |
| 52-Week Range | $22.48 – $27.07 |
| Beta | 1.12 |

## Latest Distribution

- Amount: $2.8260 /share
- Ex-date: 2020-12-17
- Pay date: —

## Frequently Asked Questions

### What does HNGIX invest in?

The primary objective of this fund is to achieve substantial long-term capital growth. It primarily invests in the stock market (equity securities) of companies spanning the globe, encompassing both well-established developed nations and burgeoning emerging economies. Under typical market conditions, the fund is structured to diversify its investments across a minimum of three countries, including the United States. Furthermore, a substantial portion—at least 40% of its assets—is dedicated to foreign companies. The fund has the discretion to allocate capital to emerging markets, with this exposure potentially reaching the higher of two thresholds: either 30% of its total assets or three times the emerging markets weighting within the MSCI All Country World Index.

### What is the expense ratio of HNGIX?

An expense ratio for Harbor Global Leaders Fund Retirement Class (HNGIX) 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 HNGIX?

Harbor Global Leaders Fund Retirement Class (HNGIX) 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 HNGIX actively managed or an index fund?

HNGIX 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 HNGIX launched?

Harbor Global Leaders Fund Retirement Class (HNGIX) launched in January 2019 and is managed by the fund issuer.

### How has HNGIX performed?

HNGIX'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 HNGIX pay a dividend?

Harbor Global Leaders Fund Retirement Class (HNGIX) 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 HNGIX pay dividends?

Harbor Global Leaders Fund Retirement 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 HNGIX's dividend yield?

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

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

The most recently announced ex-dividend date for HNGIX was 2020-12-17. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is HNGIX'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 Retirement Class (HNGIX). 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 HNGIX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from HNGIX'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/hngix
- Distribution history: https://www.dividenddata.com/funds/hngix/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/hngix/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/hngix/expenses
- Peer comparison: https://www.dividenddata.com/funds/hngix/peers

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