Prices & Yields

As of 5/27/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
82.23
$0.02
0.02%
8.55%
--
--
12/29/1987
HAVLX
15.74
$0.35
2.27%
-9.59%
--
--
12/1/2019
HMCLX
9.61
$0.17
1.80%
-7.15%
--
--
11/1/2000
HAMGX
10.14
$0.00
0.00%
7.42%
--
--
3/1/2002
HAMVX
15.95
$0.60
3.91%
-25.19%
--
--
11/1/2000
HASGX
13.64
$0.11
0.81%
-2.08%
--
--
12/14/2001
HASCX
30.17
$0.89
3.04%
-13.63%
--
--
11/1/2011
MVSGX
22.56
$0.33
1.48%
-2.46%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
8.75
$0.09
1.04%
-17.92%
--
--
12/1/2019
HRETX
8.70
$0.06
0.69%
-17.92%
--
--
12/1/2019
HRGIX
8.76
$0.12
1.39%
-14.12%
--
--
12/1/2019
HRIEX
8.71
$0.07
0.81%
-15.11%
--
--
12/1/2019
HRUNX
8.77
$0.18
2.10%
-13.60%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
9.51
$0.12
1.28%
-18.16%
--
--
11/1/2013
HAEMX
9.25
$0.11
1.20%
-20.94%
--
--
6/1/2019
HNFSX
10.46
$0.11
1.06%
-5.77%
--
--
3/1/2009
HGGAX
29.88
$0.22
0.74%
-3.24%
--
--
12/29/1987
HAINX
33.77
$0.39
1.17%
-15.74%
--
--
11/1/1993
HAIGX
16.04
-$0.01
-0.06%
-5.59%
--
--
2/1/2016
HAISX
10.70
$0.19
1.81%
-17.88%
--
--
3/1/2019
HAOSX
9.42
$0.05
0.53%
-11.72%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.19
$0.01
0.08%
4.66%
2.18%
2.07%
5/1/2011
HACSX
11.04
$0.06
0.55%
1.65%
0.86%
0.81%
6/1/2018
HACBX
10.95
$0.01
0.09%
5.49%
1.98%
1.87%
12/1/2002
HYFAX
9.30
$0.02
0.22%
-4.83%
4.62%
4.53%
11/1/2017
HHYNX
9.17
$0.03
0.33%
-5.63%
6.08%
5.95%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.38%
0.14%
-0.06%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.22
$0.04
0.44%
0.17%
--
--
1/2/2009
HARJX
9.63
$0.05
0.52%
-1.33%
--
--
1/2/2009
HARMX
11.86
$0.08
0.68%
-2.87%
--
--
1/2/2009
HARPX
8.55
$0.07
0.83%
-3.82%
--
--
1/2/2009
HARUX
13.46
$0.11
0.82%
-4.94%
--
--
1/2/2009
HARYX
8.20
$0.08
0.99%
-5.86%
--
--
1/2/2009
HACCX
13.80
$0.15
1.10%
-6.57%
--
--
1/2/2009
HAFFX
8.91
$0.11
1.25%
-7.48%
--
--
11/1/2014
HATRX
10.80
$0.14
1.31%
-8.40%
--
--
11/1/2019
HATDX
9.48
$0.12
1.28%
-8.49%
--
--