New Account Access System | New Focused International Fund

Hide this notice
Harbor Funds is proud to announce the release of our new online account access system. This new system has all the same great features from the previous system but also includes enhanced security and some exciting new features such as:
  • Enhanced tools for managing your cost basis
  • Better support for access on your mobile phone or tablet
  • New IRA capabilities, including retirement account rollover and the ability to buy, sell and exchange shares
  • Adding nicknames to your account and creating a personalized view of your portfolio

If you have a few minutes, log in to your account and take a look. If you haven't set up online access for your Harbor Account, please register to get started. If you have any questions, please contact one of our Shareholder Services Representatives at 800-422-1050 Monday through Friday, between 8:00 a.m. and 6:00 p.m. Eastern time.

New Harbor Focused International Fund

As of June 3rd, 2019, Harbor Funds has added the Harbor Focused International Fund to its family of no-load mutual funds. The Fund, subadvised by Comgest Asset Management International Limited, has a concentrated portfolio and aims to be a core holding for equity investors interested in exposure to growth-oriented international companies. Learn more about Harbor Focused international Fund.

Recently Viewed

    As you browse, your recently viewed funds will appear here.

Harbor News

Harbor Capital Advisors Names New Distribution Head
Harbor Funds Announces Launch of the Harbor Focused International Fund
Harbor Appoints New Subadviser for the Harbor International Small Cap Fund
Harbor International Fund Portfolio Transition Now Fully Complete

Subject to an expense limitation agreement (excluding interest expense, if any) through May 31, 2020

Subject to an expense limitation agreement (excluding interest expense, if any) through February 29, 2020

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.80%, 0.72%, 1.05%, and 1.17% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

Restated to reflect current fees.

Subject to a contractual management fee waiver and an expense limitation agreement, excluding interest expense, if any, through February 29, 2020.

Interest expense for the fiscal year ended October 31, 2018 was 0.29%

Subject to an expense limitation agreement (excluding interest expense, if any) through February 29, 2020

Interest expense for the fiscal year ended October 31, 2018 was 0.63%

Subject to a contractual management fee waiver through February 29, 2020

Subject to an expense limitation agreement (excluding interest expense, if any) through February 29, 2020

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.45% and 0.37% for the Institutional Class and Retirement Class, respectively, through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

Based on estimates for the current fiscal year.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.52%, 0.44% and 0.77% for the Institutional Class, Retirement Class and Administrative Class, respectively, through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 1.15%, 1.07%, 1.40%, and 1.52% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.90%, 0.82%, 1.15%, and 1.27% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.95%, 0.87%, 1.20%, and 1.32% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.85%, 0.77%, 1.10%, and 1.22% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.80%, 0.72%, 1.05%, and 1.17% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.73%, 0.65%, 0.98%, and 1.10% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

Based on estimated amounts for the current fiscal year.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.88%, 0.80%, 1.13%, and 1.25% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class, respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Based on estimated amounts for the current fiscal year.

The Adviser has contractually agreed to reduce the management fee to 0.60% through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.70%, 0.62%, 0.95%, and 1.07%  for the Institutional Class, Retirement Class, Administrative Class, and Investor Class, respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any) to 0.70%, 0.62%, 0.95%, and 1.07% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class, respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The percentage of the Fund's total assets invested in securities that can be converted into cash within one business day. Regulations require that a money market mutual fund hold at least 10% of its total assets in daily liquid assets.

The percentage of the Fund's total assets invested in securities that can be converted into cash within five business days.  Regulations require that a money market mutual fund hold at least 30% of its total assets in weekly liquid assets.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.95%, 0.87%, 1.20%, and 1.32% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 1.15%, 1.07%, 1.40%, and 1.52% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.90%, 0.82%, 1.15%, and 1.27% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.85%, 0.77%, 1.10%, and 1.22% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.70% on assets between $350 million and $1 billion and 0.65% on assets over $1 billion through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to reduce the management fee to 0.70% on assets between $350 million and $1 billion and 0.65% on assets over $1 billion through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.68%, 0.60%, 0.93%, and 1.05% for the Institutional Class, Retirement Class, Administrative Class, and Investor Class respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.60% through February 28, 2017. Additionally, the Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.80% and 1.05% for the Institutional Class and Administrative Class, respectively, through February 28, 2017. Only the Board of Trustees may modify or terminate these agreements.

Restated to reflect current fees.

The Adviser has contractually agreed to reduce the management fee to 0.60% through February 28, 2017. Additionally, the Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.80% and 1.05% for the Institutional Class and Administrative Class, respectively, through February 28, 2017. Only the Board of Trustees may modify or terminate these agreements.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.94% and 1.19% for the Institutional Class and Administrative Class, respectively, through February 28, 2018. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.56% on assets between $5 billion and $10 billion, 0.54% on assets between $10 billion and $20 billion, and 0.53% on assets over $20 billion through February 28, 2019.  Only the Fund's Board of Trustees may modify or terminate this agreement. 

Restated to reflect current fees.

The management fee rate is 0.75% on assets up to $12 billion and 0.65% on assets in excess of $12 billion. The Adviser has contractually agreed to reduce the management fee to 0.63% on assets between $24 billion and $36 billion, and to 0.58% on assets between $36 billion and $48 billion and 0.57% on assets over $48 billion through February 28, 2019. In addition, the Adviser has contractually agreed to further waive a portion of its management fee such that the Fund's operating expenses, excluding interest expense (if any), are limited to 0.72%, 0.97%, 1.09% and 0.64% for the Institutional Class, Administrative Class, Investor Class and Retirement Class, respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.52%, 0.44% and 0.77% for the Institutional Class, Retirement Class and Administrative Class, respectively, through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.508% through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

Restated to reflect current fees.

Represents the average daily dividends for 30 days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period. Does not reflect reimbursements or fee waivers currently in effect.

Represents the average daily dividends for 30 days, annualized by 365 days and divided by the net asset value per share at the end of the period. Does not reflect reimbursements or fee waivers currently in effect.

Subject to a contractual management fee waiver, and an expense limitation agreement (excluding interest expense, if any) through February 29, 2020

The Adviser has contractually agreed to reduce the management fee to 0.18% through February 29, 2020. Additionally, the Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.28% and 0.53% for the Institutional Class and Administrative Class, respectively, through February 29, 2020.  Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

The Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.94% and 1.19% for the Institutional Class and Administrative Class, respectively, through February 28, 2018. Only the Fund's Board of Trustees may modify or terminate this agreement.

Represents the average daily dividends for the last seven days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period. Does not reflect reimbursements or waivers currently in effect.

Average annualized income dividend over the last 7 days. Reflects reimbursements or waivers of fees currently in effect.

Average annualized income dividend over the last seven days. Does not reflect reimbursements or waivers currently in effect.

Subject to a contractual management fee waiver and an expense limitation agreement, excluding interest expense, if any, through February 29, 2020.

The management fee rate is 0.75% on assets up to $12 billion and 0.65% on assets in excess of $12 billion. The Adviser has contractually agreed to reduce the management fee to 0.63% on assets between $24 billion and $36 billion, and to 0.58% on assets between $36 billion and $48 billion and 0.57% on assets over $48 billion through February 28, 2019. In addition, the Adviser has contractually agreed to further waive a portion of its management fee such that the Fund's operating expenses, excluding interest expense (if any), are limited to 0.72%, 0.97%, 1.09% and 0.64% for the Institutional Class, Administrative Class, Investor Class and Retirement Class, respectively, through February 28, 2019. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.56% on assets between $5 billion and $10 billion, 0.54% on assets between $10 billion and $20 billion, and 0.53% on assets over $20 billion through February 28, 2019.  Only the Fund's Board of Trustees may modify or terminate this agreement. 

The Adviser has contractually agreed to reduce the management fee to 0.18% through February 29, 2020. Additionally, the Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.28% and 0.53% for the Institutional Class and Administrative Class, respectively, through February 29, 2020.  Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.43% on assets between $1 billion and $3 billion and 0.405% on assets greater than $3 billion through February 29, 2020. Additionally, the Adviser has contractually agreed to limit the Fund's operating expenses, excluding interest expense (if any), to 0.51%, 0.43% and 0.76% for the Institutional Class, Retirement Class, and Administrative Class, respectively, through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

The Adviser has contractually agreed to reduce the management fee to 0.508% through February 29, 2020. Only the Fund's Board of Trustees may modify or terminate this agreement.

Restated to reflect current fees.

Total annual fund operating expenses shown in this table will not agree to the expense ratio shown in the Financial Highlights table found in the prospectus because that ratio does not include the Acquired Funds' fees and expenses.

The Fund's shareholders indirectly bear the expenses of the Institutional Class shares of the underlying Harbor funds (the Acquired Funds) in which the Fund invests. See the prospectus for further details.

Restated to reflect current fees.

Subject to an expense limitation agreement (excluding interest expense, if any) through February 29, 2020

Ex-Date. The date on which a Fund's net asset value (NAV) will fall by an amount equal to the dividend and/or capital gain distribution plus or minus any change in the value of the Fund's holdings.

Reflects indirect expenses of the underlying Harbor funds.

Subject to a contractual management fee waiver through February 29, 2020

About Expense Ratios: All mutual funds have expense ratios which represent what shareholders pay for operating expenses and management fees. Expense ratios are expressed as an annualized percentage of a fund's average net assets paid out in expenses. Net expense ratios reflect adjustments due to voluntary or contractual fee waivers or expense reimbursements. Expense ratio information is as of the Fund's current prospectus, as revised and supplemented from time to time.

Represents the average daily dividends for 30 days, annualized by 365 days and divided by the net asset value per share at the end of the period. Reflects reimbursements or fee waivers currently in effect.

Represents the average daily dividends for the last seven days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period. Reflects reimbursements or waivers of fees currently in effect.

Average annualized income dividend over the last seven days. Reflects reimbursements or waivers of fees currently in effect.

Represents the average daily dividends for 30 days, assuming all dividends are reinvested, annualized by 365 days and divided by the net asset value per share at the end of the period. Reflects reimbursements or fee waivers currently in effect.