Prices & Yields

As of 10/19/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
106.74
-$1.39
-1.29%
40.91%
--
--
12/29/1987
HAVLX
17.79
-$0.24
-1.33%
2.66%
--
--
12/1/2019
HMCLX
11.02
-$0.15
-1.34%
6.47%
--
--
11/1/2000
HAMGX
13.48
-$0.11
-0.81%
42.80%
--
--
3/1/2002
HAMVX
17.55
-$0.22
-1.24%
-17.68%
--
--
11/1/2000
HASGX
16.68
-$0.21
-1.24%
19.74%
--
--
12/14/2001
HASCX
33.01
-$0.35
-1.05%
-5.50%
--
--
11/1/2011
MVSGX
26.08
-$0.40
-1.51%
12.75%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
10.45
-$0.04
-0.38%
-1.97%
--
--
12/1/2019
HRETX
9.60
-$0.03
-0.31%
-9.43%
--
--
12/1/2019
HRGIX
9.50
-$0.09
-0.94%
-6.86%
--
--
12/1/2019
HRIEX
9.61
-$0.02
-0.21%
-6.34%
--
--
12/1/2019
HRUNX
9.35
-$0.13
-1.37%
-7.88%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
10.75
-$0.02
-0.19%
-7.49%
--
--
11/1/2013
HAEMX
11.27
-$0.03
-0.27%
-3.68%
--
--
6/1/2019
HNFSX
12.48
-$0.05
-0.40%
12.43%
--
--
3/1/2009
HGGAX
35.58
-$0.33
-0.92%
15.22%
--
--
12/29/1987
HAINX
38.38
-$0.09
-0.23%
-4.24%
--
--
11/1/1993
HAIGX
19.85
-$0.03
-0.15%
16.83%
--
--
2/1/2016
HAISX
11.84
$0.01
0.08%
-9.13%
--
--
3/1/2019
HAOSX
10.66
-$0.03
-0.28%
-0.09%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.40
-$0.01
-0.08%
7.71%
1.57%
1.48%
5/1/2011
HACSX
12.89
-$0.03
-0.23%
18.95%
0.02%
-0.03%
6/1/2018
HACBX
11.11
-$0.01
-0.09%
8.14%
1.47%
1.43%
12/1/2002
HYFAX
9.65
$0.00
0.00%
1.21%
3.74%
3.65%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.40%
0.05%
-0.23%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.69
-$0.02
-0.21%
6.24%
--
--
1/2/2009
HARJX
10.36
-$0.03
-0.29%
6.15%
--
--
1/2/2009
HARMX
12.98
-$0.05
-0.38%
6.31%
--
--
1/2/2009
HARPX
9.47
-$0.04
-0.42%
6.52%
--
--
1/2/2009
HARUX
15.11
-$0.07
-0.46%
6.71%
--
--
1/2/2009
HARYX
9.30
-$0.05
-0.53%
6.77%
--
--
1/2/2009
HACCX
15.76
-$0.09
-0.57%
6.70%
--
--
1/2/2009
HAFFX
10.28
-$0.07
-0.68%
6.75%
--
--
11/1/2014
HATRX
12.60
-$0.09
-0.71%
6.87%
--
--
11/1/2019
HATDX
11.08
-$0.09
-0.81%
6.95%
--
--

Additional Information about Harbor Funds