Prices & Yields

As of 1/24/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
79.98
-$0.65
-0.81%
5.58%
--
--
12/29/1987
HAVLX
17.48
-$0.20
-1.13%
0.40%
--
--
12/1/2019
HMCLX
10.54
-$0.12
-1.13%
1.84%
--
--
11/1/2000
HAMGX
9.85
-$0.11
-1.10%
4.34%
--
--
3/1/2002
HAMVX
21.03
-$0.31
-1.45%
-1.36%
--
--
11/1/2000
HASGX
14.29
-$0.16
-1.11%
2.58%
--
--
2/1/2014
HASOX
10.79
-$0.13
-1.19%
1.31%
--
--
12/14/2001
HASCX
35.09
-$0.39
-1.10%
0.46%
--
--
11/1/2011
MVSGX
23.88
-$0.18
-0.75%
3.24%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
10.61
-$0.09
-0.84%
-0.47%
--
--
12/1/2019
HRETX
10.60
-$0.06
-0.56%
--
--
--
12/1/2019
HRGIX
10.43
-$0.03
-0.29%
2.25%
--
--
12/1/2019
HRIEX
10.44
-$0.01
-0.10%
1.75%
--
--
12/1/2019
HRUNX
10.41
-$0.07
-0.67%
2.56%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
11.62
-$0.04
-0.34%
--
--
--
11/1/2013
HAEMX
11.62
-$0.08
-0.68%
-0.68%
--
--
6/1/2019
HNFSX
11.28
-$0.05
-0.44%
1.62%
--
--
3/1/2009
HGGAX
32.08
-$0.16
-0.50%
3.89%
--
--
12/29/1987
HAINX
40.02
-$0.08
-0.20%
-0.15%
--
--
11/1/1993
HAIGX
17.20
-$0.07
-0.41%
1.24%
--
--
2/1/2016
HAISX
12.70
-$0.01
-0.08%
-2.53%
--
--
3/1/2019
HAOSX
10.79
-$0.05
-0.46%
1.12%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
11.86
$0.03
0.25%
1.45%
2.22%
2.12%
5/1/2011
HACSX
11.13
-$0.06
-0.54%
2.30%
0.01%
-0.04%
6/1/2018
HACBX
10.60
$0.02
0.19%
1.53%
2.31%
2.24%
12/1/2002
HYFAX
9.93
-$0.02
-0.20%
0.10%
3.12%
3.03%
11/1/2017
HHYNX
9.87
-$0.02
-0.20%
0.20%
3.72%
3.63%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.09%
1.29%
1.20%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.35
-$0.01
-0.11%
1.08%
--
--
1/2/2009
HARJX
9.86
-$0.02
-0.20%
1.02%
--
--
1/2/2009
HARMX
12.35
-$0.03
-0.24%
1.15%
--
--
1/2/2009
HARPX
8.99
-$0.03
-0.33%
1.12%
--
--
1/2/2009
HARUX
14.33
-$0.06
-0.42%
1.20%
--
--
1/2/2009
HARYX
8.82
-$0.05
-0.56%
1.26%
--
--
1/2/2009
HACCX
14.95
-$0.08
-0.53%
1.22%
--
--
1/2/2009
HAFFX
9.75
-$0.06
-0.61%
1.25%
--
--
11/1/2014
HATRX
11.94
-$0.09
-0.75%
1.27%
--
--
11/1/2019
HATDX
10.50
-$0.07
-0.66%
1.35%
--
--