Prices & Yields

As of 12/13/2019

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRCAX
78.64
$0.32
0.41%
29.45%
--
--
11/1/2002
HRLVX
17.22
-$0.01
-0.06%
30.66%
--
--
11/1/2002
HRMGX
10.71
$0.00
0.00%
35.40%
--
--
11/1/2002
HRMVX
21.84
-$0.16
-0.73%
20.86%
--
--
11/1/2002
HRSGX
12.77
-$0.03
-0.23%
37.90%
--
--
2/1/2014
HRSOX
10.47
-$0.06
-0.57%
20.48%
--
--
11/1/2002
HSVRX
34.76
-$0.12
-0.34%
27.14%
--
--
8/1/2017
HSAVX
9.00
$0.00
0.00%
14.36%
--
--
3/6/2017
HSRGX
23.16
$0.06
0.26%
29.89%
--
--

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
11.67
$0.10
0.86%
21.94%
--
--
11/1/2013
HREMX
11.67
$0.07
0.60%
23.10%
--
--
3/1/2009
HRGAX
31.61
$0.14
0.44%
33.66%
--
--
11/2/2002
HRINX
41.02
$0.40
0.98%
20.93%
--
--
11/1/2002
HRIGX
17.00
$0.19
1.13%
30.37%
--
--
2/1/2016
HRISX
13.16
$0.13
1.00%
19.96%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HRBDX
11.89
$0.06
0.51%
8.58%
2.22%
2.12%
5/1/2011
HRCSX
11.07
$0.00
0.00%
16.31%
0.03%
-0.02%
12/1/2002
HYFRX
10.05
$0.01
0.10%
12.29%
3.15%
3.06%
11/1/2017
HHYAX
9.92
$0.02
0.20%
13.80%
3.78%
3.67%
11/1/2002
HRMXX
1.00
$0.00
0.00%
1.60%
1.11%
1.02%