Prices & Yields

As of 11/23/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
108.33
$0.74
0.69%
43.01%
--
--
12/29/1987
HAVLX
18.81
$0.18
0.97%
8.54%
--
--
12/1/2019
HMCLX
11.70
$0.13
1.12%
13.04%
--
--
11/1/2000
HAMGX
14.16
$0.20
1.43%
50.00%
--
--
3/1/2002
HAMVX
19.77
$0.50
2.59%
-7.27%
--
--
11/1/2000
HASGX
17.59
$0.22
1.27%
26.27%
--
--
12/14/2001
HASCX
37.56
$0.71
1.93%
7.53%
--
--
11/1/2011
MVSGX
26.91
$0.01
0.04%
16.34%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
11.18
$0.15
1.36%
4.88%
--
--
12/1/2019
HRETX
10.16
$0.05
0.49%
-4.15%
--
--
12/1/2019
HRGIX
9.47
-$0.01
-0.11%
-7.16%
--
--
12/1/2019
HRIEX
9.97
-$0.03
-0.30%
-2.83%
--
--
12/1/2019
HRUNX
9.48
$0.02
0.21%
-6.60%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
11.78
$0.03
0.26%
1.38%
--
--
11/1/2013
HAEMX
12.67
$0.07
0.56%
8.29%
--
--
6/1/2019
HNFSX
13.00
-$0.03
-0.23%
17.12%
--
--
3/1/2009
HGGAX
37.02
$0.01
0.03%
19.88%
--
--
12/29/1987
HAINX
41.98
$0.05
0.12%
4.74%
--
--
11/1/1993
HAIGX
21.10
-$0.01
-0.05%
24.19%
--
--
2/1/2016
HAISX
13.33
$0.10
0.76%
2.30%
--
--
3/1/2019
HAOSX
11.17
$0.01
0.09%
4.69%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.49
-$0.01
-0.08%
8.49%
1.55%
1.45%
5/1/2011
HACSX
13.48
$0.09
0.67%
24.39%
-0.16%
-0.21%
6/1/2018
HACBX
11.17
-$0.02
-0.18%
8.72%
1.42%
1.38%
12/1/2002
HYFAX
9.85
$0.01
0.10%
3.31%
3.43%
3.34%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.41%
0.04%
-0.18%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.90
$0.01
0.10%
8.55%
--
--
1/2/2009
HARJX
10.66
$0.02
0.19%
9.22%
--
--
1/2/2009
HARMX
13.46
$0.03
0.22%
10.24%
--
--
1/2/2009
HARPX
9.87
$0.03
0.30%
11.02%
--
--
1/2/2009
HARUX
15.84
$0.08
0.51%
11.86%
--
--
1/2/2009
HARYX
9.80
$0.05
0.51%
12.51%
--
--
1/2/2009
HACCX
16.66
$0.09
0.54%
12.80%
--
--
1/2/2009
HAFFX
10.93
$0.07
0.64%
13.50%
--
--
11/1/2014
HATRX
13.46
$0.10
0.75%
14.16%
--
--
11/1/2019
HATDX
11.86
$0.09
0.76%
14.48%
--
--

Additional Information about Harbor Funds