Current Price

As of 7/30/2021

Price (NAV)$110.46
Daily Change ($)-$1.08
Daily Change (%)-0.97%
YTD Return12.40%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Capital Appreciation Fund
13.43%
9.48%
42.55%
25.82%
26.02%
18.03%
13.03%
1.03%
1.08%
Russell 1000® Growth Index
11.93%
12.99%
42.50%
25.14%
23.66%
17.87%
--
N/A
N/A
S&P 500 Index
8.55%
15.25%
40.79%
18.67%
17.65%
14.84%
--
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
0.00000
12.76479
0.00000
0.00000
12.76479
12.76479
0.00000
98.29
12/13/2019
12/16/2019
12/16/2019
0.00000
0.00000
6.67334
0.00000
0.00000
6.67334
6.67334
0.00000
71.08
12/14/2018
12/17/2018
12/17/2018
0.00000
0.00000
6.64723
0.00000
0.00000
6.64723
6.64723
0.00000
59.72
12/15/2017
12/18/2017
12/18/2017
0.00000
0.00000
7.91505
0.00000
0.00000
7.91505
7.91505
0.00000
67.74
12/16/2016
12/19/2016
12/19/2016
0.00000
0.00000
3.48780
0.00000
0.00000
3.48780
3.48780
0.00000
55.57
12/16/2015
12/17/2015
12/17/2015
0.00000
0.00000
4.10699
0.00000
0.00000
4.10699
4.10699
0.00000
59.51
12/17/2014
12/18/2014
12/18/2014
0.00000
0.00000
3.76608
0.00000
0.00000
3.76608
3.76608
0.00000
57.53
12/16/2013
12/17/2013
12/17/2013
0.00000
0.00000
1.72906
0.00000
0.00000
1.72906
1.72906
0.00000
53.67
12/14/2012
12/17/2012
12/17/2012
0.00000
0.03095
0.00000
0.00000
0.00000
0.00000
0.03095
0.00000
41.81
12/15/2011
12/16/2011
12/16/2011
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
35.74
12/16/2010
12/17/2010
12/17/2010
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
36.29
12/17/2009
12/18/2009
12/18/2009
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
32.02
12/18/2008
12/19/2008
12/19/2008
0.00000
0.03165
0.00000
0.00000
0.00000
0.00000
0.03165
0.00000
22.95
12/18/2007
12/19/2007
12/19/2007
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
36.17
12/18/2006
12/19/2006
12/19/2006
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
33.35
12/19/2005
12/20/2005
12/20/2005
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
32.78
12/29/2004
12/30/2004
12/30/2004
0.00000
0.02187
0.00000
0.00000
0.00000
0.00000
0.02187
0.00000
28.67
12/29/2003
12/30/2003
12/30/2003
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
0.00000
26.20
12/27/2002
12/30/2002
12/30/2002
0.00000
0.02675
0.00000
0.00000
0.00000
0.00000
0.02675
0.00000
20.19

Additional Information about Harbor Funds