Prices & Yields

As of 8/12/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
98.31
$2.22
2.31%
29.78%
--
--
12/29/1987
HAVLX
17.27
$0.15
0.88%
-0.34%
--
--
12/1/2019
HMCLX
10.55
$0.09
0.86%
1.93%
--
--
11/1/2000
HAMGX
12.02
$0.11
0.92%
27.33%
--
--
3/1/2002
HAMVX
17.26
$0.03
0.17%
-19.04%
--
--
11/1/2000
HASGX
15.28
$0.13
0.86%
9.69%
--
--
12/14/2001
HASCX
32.64
$0.24
0.74%
-6.56%
--
--
11/1/2011
MVSGX
25.46
$0.35
1.39%
10.07%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
10.36
$0.10
0.97%
-2.81%
--
--
12/1/2019
HRETX
9.75
$0.07
0.72%
-8.02%
--
--
12/1/2019
HRGIX
9.53
$0.13
1.38%
-6.57%
--
--
12/1/2019
HRIEX
9.78
$0.17
1.77%
-4.68%
--
--
12/1/2019
HRUNX
9.35
$0.10
1.08%
-7.88%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
10.72
$0.15
1.42%
-7.75%
--
--
11/1/2013
HAEMX
11.44
$0.13
1.15%
-2.22%
--
--
6/1/2019
HNFSX
11.85
$0.22
1.89%
6.76%
--
--
3/1/2009
HGGAX
34.17
$0.51
1.52%
10.65%
--
--
12/29/1987
HAINX
37.76
$0.64
1.72%
-5.79%
--
--
11/1/1993
HAIGX
18.69
$0.30
1.63%
10.01%
--
--
2/1/2016
HAISX
11.83
$0.15
1.28%
-9.21%
--
--
3/1/2019
HAOSX
10.81
$0.19
1.79%
1.31%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.47
-$0.02
-0.16%
7.75%
1.55%
1.44%
5/1/2011
HACSX
12.31
$0.06
0.49%
13.48%
0.09%
0.05%
6/1/2018
HACBX
11.20
-$0.02
-0.18%
8.46%
1.50%
1.42%
12/1/2002
HYFAX
9.71
-$0.02
-0.21%
0.63%
3.61%
3.52%
11/1/2017
HHYNX
9.72
$0.01
0.10%
1.31%
4.38%
4.27%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.39%
0.06%
-0.23%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.65
$0.01
0.10%
5.35%
--
--
1/2/2009
HARJX
10.23
$0.02
0.20%
4.82%
--
--
1/2/2009
HARMX
12.77
$0.05
0.39%
4.59%
--
--
1/2/2009
HARPX
9.27
$0.04
0.43%
4.27%
--
--
1/2/2009
HARUX
14.74
$0.10
0.68%
4.10%
--
--
1/2/2009
HARYX
9.04
$0.07
0.78%
3.79%
--
--
1/2/2009
HACCX
15.28
$0.13
0.86%
3.45%
--
--
1/2/2009
HAFFX
9.94
$0.10
1.02%
3.22%
--
--
11/1/2014
HATRX
12.13
$0.13
1.08%
2.88%
--
--
11/1/2019
HATDX
10.67
$0.12
1.14%
2.99%
--
--