Current Price

As of 9/17/2021

NAV Price$13.92
NAV Daily Change ($)-$0.14
NAV Daily Change (%)-1.00%
NAV YTD Return11.72%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Diversified International All Cap Fund
5.68%
11.96%
43.08%
10.13%
10.96%
8.40%
0.72%
0.85%
MSCI All Country World Ex. US (ND) Index
5.48%
9.16%
35.72%
9.38%
11.08%
--
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
0.12771
0.00000
0.00000
0.00000
0.00000
0.12771
0.01842
12.41
12/13/2019
12/16/2019
12/16/2019
0.00000
0.25019
0.00000
0.00000
0.00000
0.00000
0.25019
0.02298
11.58
12/14/2018
12/17/2018
12/17/2018
0.00000
0.13117
0.28725
0.02103
0.00000
0.26622
0.41842
0.01645
9.58
12/15/2017
12/18/2017
12/18/2017
0.00000
0.12424
0.28469
0.00137
0.00000
0.28332
0.40893
0.01321
11.43
12/16/2016
12/19/2016
12/19/2016
0.00000
0.13310
0.00000
0.00000
0.00000
0.00000
0.13310
0.01485
9.60

Additional Information about Harbor Funds