Current Price

As of 9/17/2021

NAV Price$14.20
NAV Daily Change ($)-$0.23
NAV Daily Change (%)-1.59%
NAV YTD Return19.13%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Overseas Fund
3.20%
19.21%
34.10%
16.53%
1.21%
1.79%
MSCI EAFE (ND) Index
1.38%
11.58%
26.12%
--
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/16/2020
12/17/2020
12/17/2020
0.00000
0.12647
0.00000
0.00000
0.00000
0.00000
0.12647
0.02756
11.78
12/13/2019
12/16/2019
12/16/2019
0.00000
0.22656
0.00000
0.00000
0.00000
0.00000
0.22656
0.02201
10.63

Additional Information about Harbor Funds