Prices & Yields

As of 9/25/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRCAX
98.70
$2.38
2.47%
33.40%
--
--
11/1/2002
HRLVX
16.82
$0.21
1.26%
-3.12%
--
--
11/1/2002
HRMGX
11.69
$0.29
2.54%
33.30%
--
--
11/1/2002
HRMVX
16.42
$0.19
1.17%
-23.84%
--
--
11/1/2002
HRSGX
13.80
$0.23
1.69%
9.00%
--
--
11/1/2002
HSVRX
29.19
$0.35
1.21%
-16.02%
--
--
3/6/2017
HSRGX
25.08
$0.36
1.46%
8.48%
--
--

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
10.33
$0.06
0.58%
-11.02%
--
--
11/1/2013
HREMX
11.13
$0.03
0.27%
-7.25%
--
--
3/1/2009
HRGAX
33.56
$0.56
1.70%
10.76%
--
--
11/2/2002
HRINX
37.24
$0.23
0.62%
-7.62%
--
--
11/1/2002
HRIGX
18.78
$0.15
0.81%
10.47%
--
--
2/1/2016
HRISX
11.38
$0.05
0.44%
-12.60%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRBDX
12.49
$0.00
0.00%
7.61%
1.26%
1.18%
5/1/2011
HRCSX
12.29
$0.12
0.99%
13.27%
-0.22%
-0.27%
12/1/2002
HYFRX
9.61
$0.01
0.10%
-1.04%
3.43%
3.33%
11/1/2002
HRMXX
1.00
$0.00
0.00%
0.32%
0.05%
-0.47%

Additional Information about Harbor Funds