Prices & Yields

As of 5/7/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRCAX
101.61
$1.00
0.99%
0.39%
--
--
11/1/2002
HRLVX
22.27
$0.18
0.81%
15.75%
--
--
11/1/2002
HRMGX
12.22
$0.08
0.66%
0.16%
--
--
11/1/2002
HRMVX
26.40
$0.28
1.07%
30.05%
--
--
11/1/2002
HRSGX
16.97
$0.21
1.25%
4.95%
--
--
11/1/2002
HSVRX
45.72
$0.81
1.80%
16.84%
--
--
3/6/2017
HSRGX
30.07
$0.19
0.64%
9.95%
--
--

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 (%)
11/2/2015
HRIDX
13.97
$0.19
1.38%
12.30%
--
--
11/1/2013
HREMX
12.05
$0.12
1.01%
10.75%
--
--
3/1/2009
HRGAX
36.30
$0.51
1.42%
2.48%
--
--
11/1/2002
HRINX
49.37
$0.79
1.63%
11.09%
--
--
11/1/2002
HRIGX
23.18
$0.24
1.05%
4.13%
--
--
2/1/2016
HRISX
16.46
$0.26
1.60%
18.33%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRBDX
12.08
$0.00
0.00%
-1.65%
1.49%
1.40%
5/1/2011
HRCSX
13.16
$0.08
0.61%
1.15%
-0.59%
-0.64%
12/1/2002
HYFRX
10.01
$0.01
0.10%
1.57%
2.55%
2.46%
11/1/2002
HRMXX
1.00
$0.00
0.00%
0.01%
0.02%
-0.52%

Additional Information about Harbor Funds