Current Price

As of 9/17/2021

NAV Price$48.78
NAV Daily Change ($)-$0.56
NAV Daily Change (%)-1.13%
NAV YTD Return11.65%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
International Fund
0.16%
11.49%
29.78%
8.78%
7.91%
5.84%
8.73%
1.13%
1.25%
MSCI EAFE (ND) Index
1.38%
11.58%
26.12%
9.00%
9.72%
7.34%
--
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
0.29872
0.00000
0.00000
0.00000
0.00000
0.29872
0.07883
43.51
12/13/2019
12/16/2019
12/16/2019
0.00000
1.06288
0.00000
0.00000
0.00000
0.00000
1.06288
0.12363
39.81
12/14/2018
12/17/2018
12/17/2018
0.00000
0.49177
20.86815
0.00000
0.00000
20.86815
21.35992
0.22951
33.48
12/15/2017
12/18/2017
12/18/2017
0.00000
0.95874
2.99764
0.00000
0.00000
2.99764
3.95638
0.11794
66.60
12/16/2016
12/19/2016
12/19/2016
0.00000
0.89596
0.00000
0.00000
0.00000
0.00000
0.89596
0.09833
57.75
12/16/2015
12/17/2015
12/17/2015
0.00000
0.77738
1.77257
0.00000
0.00000
1.77257
2.54995
0.08429
58.50
12/17/2014
12/18/2014
12/18/2014
0.00000
1.14022
0.00000
0.00000
0.00000
0.00000
1.14022
0.07359
65.20
12/16/2013
12/17/2013
12/17/2013
0.00000
1.25349
0.00000
0.00000
0.00000
0.00000
1.25349
0.08165
66.98
12/14/2012
12/17/2012
12/17/2012
0.00000
1.05098
0.00000
0.00000
0.00000
0.00000
1.05098
0.14974
60.71
12/15/2011
12/16/2011
12/16/2011
0.00000
1.09706
0.00000
0.00000
0.00000
0.00000
1.09706
0.17522
50.23
12/16/2010
12/17/2010
12/17/2010
0.00000
0.66587
0.00000
0.00000
0.00000
0.00000
0.66587
0.13258
58.63
12/17/2009
12/18/2009
12/18/2009
0.00000
0.54996
0.00000
0.00000
0.00000
0.00000
0.54996
0.11336
53.02
12/18/2008
12/19/2008
12/19/2008
0.00000
0.58580
0.00000
0.00000
0.00000
0.00000
0.58580
0.19041
38.75
12/18/2007
12/19/2007
12/19/2007
0.00000
0.84965
3.02183
0.34462
0.00000
2.67721
3.87148
0.14071
68.45
12/18/2006
12/19/2006
12/19/2006
0.00000
1.28746
1.88471
0.00000
0.00000
1.88471
3.17217
0.10523
60.60
12/19/2005
12/20/2005
12/20/2005
0.00000
0.87890
1.22051
0.00000
0.00000
1.22051
2.09941
0.07827
48.46
12/29/2004
12/30/2004
12/30/2004
0.00000
0.42866
0.14616
0.00000
0.00000
0.14616
0.57482
0.09876
42.58
12/29/2003
12/30/2003
12/30/2003
0.00000
0.45088
0.55692
0.03901
0.00000
0.51791
1.00780
0.07268
36.44
12/27/2002
12/30/2002
12/30/2002
0.00000
0.32928
0.53886
0.04311
0.00000
0.49575
0.86814
0.06104
26.69

Additional Information about Harbor Funds