Current Price

As of 10/30/2020

Price (NAV)$24.64
Daily Change ($)-$0.36
Daily Change (%)-1.44%
YTD Return6.53%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Strategic Growth Fund
9.81%
10.85%
18.92%
14.45%
14.52%
14.52%
0.71%
0.80%
Russell 1000® Growth Index
13.22%
24.33%
37.53%
21.67%
20.10%
17.67%
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
12/13/2019
12/16/2019
12/16/2019
0.00000
0.09076
0.31391
0.00000
0.00000
0.31391
0.40467
0.00000
22.96
12/14/2018
12/17/2018
12/17/2018
0.00000
0.06163
0.47513
0.08496
0.00000
0.39017
0.53676
0.00000
17.86
12/15/2017
12/18/2017
12/18/2017
0.00000
0.03561
0.35404
0.01802
0.00000
0.33602
0.38965
0.00000
19.15
2/27/2017
2/28/2017
2/28/2017
0.00000
0.03091
0.04089
0.00000
0.00000
0.04089
0.07180
0.00000
16.69
12/14/2016
12/15/2016
12/15/2016
0.00000
0.07639
0.07327
0.00000
0.00000
0.07327
0.14966
0.00000
15.77
12/8/2015
12/9/2015
12/9/2015
0.00000
0.01110
0.50321
0.11396
0.00000
0.38925
0.51431
0.00000
14.97
12/9/2014
12/9/2014
12/9/2014
0.00000
0.06128
1.11062
0.24879
0.00000
0.86183
1.17190
0.00000
15.01
12/9/2013
12/10/2013
12/10/2013
0.00000
0.15398
0.67368
0.27656
0.00000
0.39713
0.82766
0.00000
13.61
12/5/2012
12/6/2012
12/6/2012
0.00000
0.12683
0.08745
0.08745
0.00000
0.00000
0.21427
0.00000
11.42

Additional Information about Harbor Funds