Prices & Yields

As of 11/25/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRCAX
107.70
$1.13
1.06%
45.56%
--
--
11/1/2002
HRLVX
19.09
-$0.05
-0.26%
9.95%
--
--
11/1/2002
HRMGX
13.08
$0.06
0.46%
49.14%
--
--
11/1/2002
HRMVX
20.29
-$0.23
-1.12%
-5.89%
--
--
11/1/2002
HRSGX
15.98
-$0.02
-0.12%
26.22%
--
--
11/1/2002
HSVRX
37.62
-$0.41
-1.08%
8.23%
--
--
3/6/2017
HSRGX
27.23
-$0.01
-0.04%
17.78%
--
--

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
11.85
-$0.04
-0.34%
2.07%
--
--
11/1/2013
HREMX
13.07
-$0.06
-0.46%
8.92%
--
--
3/1/2009
HRGAX
36.35
-$0.06
-0.16%
19.97%
--
--
11/2/2002
HRINX
42.50
-$0.12
-0.28%
5.43%
--
--
11/1/2002
HRIGX
21.07
-$0.07
-0.33%
23.94%
--
--
2/1/2016
HRISX
13.42
-$0.10
-0.74%
3.07%
--
--

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%
8.10%
1.30%
1.20%
5/1/2011
HRCSX
13.50
$0.05
0.37%
24.46%
-0.41%
-0.45%
12/1/2002
HYFRX
9.93
$0.01
0.10%
3.41%
3.15%
3.06%
11/1/2002
HRMXX
1.00
$0.00
0.00%
0.32%
0.04%
-0.42%

Additional Information about Harbor Funds