Prices & Yields

As of 12/6/2019

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
79.94
$0.64
0.81%
29.02%
--
--
12/29/1987
HAVLX
17.07
$0.13
0.77%
29.68%
--
--
12/1/2019
HMCLX
10.19
$0.10
0.99%
1.90%
--
--
11/1/2000
HAMGX
11.42
$0.01
0.09%
36.44%
--
--
3/1/2002
HAMVX
21.62
$0.27
1.26%
20.85%
--
--
11/1/2000
HASGX
13.99
$0.12
0.87%
38.10%
--
--
2/1/2014
HASOX
10.54
$0.13
1.25%
20.18%
--
--
12/14/2001
HASCX
34.69
$0.42
1.23%
26.28%
--
--
8/1/2017
HSOVX
9.08
$0.15
1.68%
15.37%
--
--
11/1/2011
MVSGX
23.01
$0.20
0.88%
29.05%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
10.14
$0.08
0.80%
1.40%
--
--
12/1/2019
HRETX
10.14
$0.05
0.50%
1.40%
--
--
12/1/2019
HRGIX
10.10
$0.05
0.50%
1.00%
--
--
12/1/2019
HRIEX
10.12
$0.06
0.60%
1.20%
--
--
12/1/2019
HRUNX
10.09
$0.04
0.40%
0.90%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
11.49
$0.08
0.70%
19.94%
--
--
11/1/2013
HAEMX
11.14
$0.11
1.00%
17.63%
--
--
6/1/2019
HNFSX
10.96
$0.09
0.83%
9.60%
--
--
3/1/2009
HGGAX
31.97
$0.29
0.92%
32.77%
--
--
12/29/1987
HAINX
40.31
$0.31
0.78%
19.51%
--
--
11/1/1993
HAIGX
16.68
$0.14
0.85%
27.91%
--
--
2/1/2016
HAISX
12.99
$0.10
0.78%
18.52%
--
--
3/1/2019
HAOSX
10.58
$0.07
0.67%
5.80%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
11.85
-$0.02
-0.17%
8.52%
2.47%
2.36%
5/1/2011
HACSX
11.09
$0.04
0.36%
16.49%
0.29%
0.24%
6/1/2018
HACBX
10.61
-$0.02
-0.19%
8.66%
2.32%
2.25%
12/1/2002
HYFAX
9.95
$0.02
0.20%
11.89%
3.45%
3.35%
11/1/2017
HHYNX
9.86
$0.03
0.31%
13.32%
4.06%
3.97%
12/29/1987
HARXX
1.00
$0.00
0.00%
1.82%
1.40%
1.30%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.31
$0.02
0.22%
12.15%
--
--
1/2/2009
HARJX
10.05
$0.03
0.30%
14.60%
--
--
1/2/2009
HARMX
12.84
$0.05
0.39%
17.05%
--
--
1/2/2009
HARPX
9.40
$0.04
0.43%
18.24%
--
--
1/2/2009
HARUX
14.99
$0.07
0.47%
20.02%
--
--
1/2/2009
HARYX
9.40
$0.05
0.53%
21.76%
--
--
1/2/2009
HACCX
15.92
$0.10
0.63%
22.65%
--
--
1/2/2009
HAFFX
10.51
$0.07
0.67%
24.38%
--
--
11/1/2014
HATRX
12.39
$0.10
0.81%
25.79%
--
--
11/1/2019
HATDX
10.23
$0.08
0.79%
2.30%
--
--