Harbor Money Market Fund Institutional Class (HARXX)

Fees & Expenses Removed

This information has been removed from harborfunds.com.

For detailed Fees and Expenses information, please refer to the prospectus.

You could lose money by investing in the Harbor Money Market Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. An investment in the Fund is not insured or guaranteed by the FDIC or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund and you should not expect the sponsor to provide financial support to the Fund at any time. 

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2017 American Bankers Association. CUSIP is a registered trademark of the American Bankers Association.


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

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 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.

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.

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.

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.