Prices & Yields

As of 3/2/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRCAX
102.37
-$1.59
-1.53%
1.14%
--
--
11/1/2002
HRLVX
20.63
-$0.20
-0.96%
7.22%
--
--
11/1/2002
HRMGX
12.57
-$0.21
-1.64%
3.03%
--
--
11/1/2002
HRMVX
22.94
-$0.16
-0.69%
13.00%
--
--
11/1/2002
HRSGX
17.04
-$0.31
-1.79%
5.38%
--
--
11/1/2002
HSVRX
42.93
-$0.67
-1.54%
9.71%
--
--
3/6/2017
HSRGX
27.50
-$0.23
-0.83%
0.55%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMNX
--
--
--
--
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2019
HRIDX
13.04
$0.01
0.08%
4.82%
--
--
11/1/2013
HREMX
11.57
$0.05
0.43%
6.34%
--
--
3/1/2009
HRGAX
35.75
-$0.25
-0.69%
0.93%
--
--
11/2/2002
HRINX
46.07
-$0.09
-0.19%
3.67%
--
--
11/1/2002
HRIGX
22.96
-$0.12
-0.52%
3.14%
--
--
2/1/2016
HRISX
15.04
$0.02
0.13%
8.12%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRBDX
12.12
$0.01
0.08%
-1.70%
1.35%
1.26%
5/1/2011
HRCSX
13.73
-$0.15
-1.08%
5.53%
-0.70%
-0.75%
12/1/2002
HYFRX
10.06
$0.00
0.00%
0.70%
2.45%
2.36%
11/1/2002
HRMXX
1.00
$0.00
0.00%
0.00%
0.02%
-0.46%

Additional Information about Harbor Funds