Prices & Yields

As of 1/15/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
103.70
-$1.02
-0.97%
-0.50%
--
--
12/29/1987
HAVLX
19.77
-$0.17
-0.85%
2.81%
--
--
12/1/2019
HMCLX
12.60
-$0.09
-0.71%
2.61%
--
--
11/1/2000
HAMGX
13.57
-$0.10
-0.73%
1.88%
--
--
3/1/2002
HAMVX
21.17
-$0.20
-0.94%
5.64%
--
--
11/1/2000
HASGX
18.59
-$0.23
-1.22%
3.39%
--
--
12/14/2001
HASCX
41.68
-$0.63
-1.49%
5.92%
--
--
11/1/2011
MVSGX
26.92
-$0.18
-0.66%
-1.68%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
12.00
-$0.13
-1.07%
5.26%
--
--
12/1/2019
HRETX
10.69
-$0.12
-1.11%
4.80%
--
--
12/1/2019
HRGIX
9.88
-$0.04
-0.40%
1.23%
--
--
12/1/2019
HRIEX
10.22
-$0.10
-0.97%
1.09%
--
--
12/1/2019
HRUNX
9.77
$0.00
0.00%
1.45%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
12.75
-$0.18
-1.39%
2.33%
--
--
11/1/2013
HAEMX
11.06
-$0.14
-1.25%
4.64%
--
--
6/1/2019
HNFSX
13.80
-$0.08
-0.58%
1.62%
--
--
3/1/2009
HGGAX
36.31
-$0.22
-0.60%
0.17%
--
--
12/29/1987
HAINX
44.80
-$0.78
-1.71%
1.68%
--
--
11/1/1993
HAIGX
22.69
-$0.38
-1.65%
1.79%
--
--
2/1/2016
HAISX
14.22
-$0.27
-1.86%
2.08%
--
--
3/1/2019
HAOSX
12.24
-$0.14
-1.13%
2.60%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.25
$0.02
0.16%
-0.57%
1.45%
1.36%
5/1/2011
HACSX
13.37
-$0.10
-0.74%
2.53%
-0.36%
-0.41%
6/1/2018
HACBX
10.84
$0.02
0.18%
-0.55%
1.32%
1.27%
12/1/2002
HYFAX
9.98
$0.01
0.10%
0.40%
2.81%
2.72%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.00%
0.04%
-0.20%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.84
-$0.01
-0.10%
0.31%
--
--
1/2/2009
HARJX
10.33
-$0.03
-0.29%
0.49%
--
--
1/2/2009
HARMX
13.15
-$0.05
-0.38%
0.84%
--
--
1/2/2009
HARPX
9.58
-$0.05
-0.52%
1.05%
--
--
1/2/2009
HARUX
15.39
-$0.09
-0.58%
1.32%
--
--
1/2/2009
HARYX
9.68
-$0.08
-0.82%
1.57%
--
--
1/2/2009
HACCX
16.70
-$0.15
-0.89%
1.64%
--
--
1/2/2009
HAFFX
11.00
-$0.11
-0.99%
1.85%
--
--
11/1/2014
HATRX
13.90
-$0.15
-1.07%
2.13%
--
--
11/1/2019
HATDX
12.59
-$0.14
-1.10%
2.19%
--
--

Additional Information about Harbor Funds