Prices & Yields

As of 7/26/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRCAX
115.82
-$0.33
-0.28%
14.42%
--
--
11/1/2002
HRLVX
22.65
-$0.05
-0.22%
18.00%
--
--
11/1/2002
HRMGX
12.99
-$0.12
-0.92%
6.48%
--
--
11/1/2002
HRMVX
24.95
$0.16
0.65%
22.91%
--
--
11/1/2002
HRSGX
16.61
-$0.14
-0.84%
2.72%
--
--
11/1/2002
HSVRX
43.01
$0.14
0.33%
9.92%
--
--
3/6/2017
HSRGX
32.05
-$0.02
-0.06%
17.18%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HRIDX
13.79
$0.02
0.15%
10.85%
--
--
11/1/2013
HREMX
11.76
-$0.04
-0.34%
8.09%
--
--
3/1/2009
HRGAX
39.25
-$0.08
-0.20%
10.81%
--
--
11/1/2002
HRINX
48.91
$0.12
0.25%
10.06%
--
--
11/1/2002
HRIGX
23.47
-$0.31
-1.30%
5.44%
--
--
2/1/2016
HRISX
16.35
$0.09
0.55%
17.54%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRBDX
12.24
-$0.01
-0.08%
-0.14%
1.46%
1.37%
5/1/2011
HRCSX
13.43
-$0.01
-0.07%
3.23%
-0.39%
-0.44%
12/1/2002
HYFRX
10.10
$0.00
0.00%
3.20%
2.64%
2.55%
11/1/2002
HRMXX
1.00
$0.00
0.00%
0.01%
0.03%
-0.51%

Additional Information about Harbor Funds