Prices & Yields

As of 7/6/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
94.61
$2.47
2.68%
24.90%
--
--
12/29/1987
HAVLX
16.20
$0.19
1.19%
-6.52%
--
--
12/1/2019
HMCLX
9.83
$0.13
1.34%
-5.02%
--
--
11/1/2000
HAMGX
11.25
$0.12
1.08%
19.17%
--
--
3/1/2002
HAMVX
15.72
$0.23
1.48%
-26.27%
--
--
11/1/2000
HASGX
14.22
$0.15
1.07%
2.08%
--
--
12/14/2001
HASCX
29.30
$0.38
1.31%
-16.12%
--
--
11/1/2011
MVSGX
24.03
$0.42
1.78%
3.89%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
9.98
$0.40
4.18%
-6.38%
--
--
12/1/2019
HRETX
9.54
$0.29
3.14%
-10.00%
--
--
12/1/2019
HRGIX
9.09
$0.07
0.78%
-10.88%
--
--
12/1/2019
HRIEX
9.28
$0.12
1.31%
-9.55%
--
--
12/1/2019
HRUNX
8.88
$0.04
0.45%
-12.51%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
10.14
$0.17
1.71%
-12.74%
--
--
11/1/2013
HAEMX
10.89
$0.42
4.01%
-6.92%
--
--
6/1/2019
HNFSX
11.50
$0.28
2.50%
3.60%
--
--
3/1/2009
HGGAX
32.21
$0.45
1.42%
4.31%
--
--
12/29/1987
HAINX
35.60
$0.60
1.71%
-11.18%
--
--
11/1/1993
HAIGX
17.76
$0.37
2.13%
4.53%
--
--
2/1/2016
HAISX
11.15
$0.20
1.83%
-14.43%
--
--
3/1/2019
HAOSX
10.24
$0.18
1.79%
-4.03%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.31
$0.00
0.00%
6.37%
1.80%
1.69%
5/1/2011
HACSX
11.81
$0.10
0.85%
8.88%
0.32%
0.27%
6/1/2018
HACBX
11.08
$0.00
0.00%
7.30%
1.70%
1.60%
12/1/2002
HYFAX
9.38
$0.04
0.43%
-2.79%
4.23%
4.13%
11/1/2017
HHYNX
9.29
$0.05
0.54%
-3.17%
5.47%
5.33%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.39%
0.06%
-0.19%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.40
$0.03
0.32%
2.62%
--
--
1/2/2009
HARJX
9.91
$0.05
0.51%
1.54%
--
--
1/2/2009
HARMX
12.28
$0.09
0.74%
0.57%
--
--
1/2/2009
HARPX
8.88
$0.08
0.91%
-0.11%
--
--
1/2/2009
HARUX
14.05
$0.14
1.01%
-0.78%
--
--
1/2/2009
HARYX
8.58
$0.10
1.18%
-1.49%
--
--
1/2/2009
HACCX
14.48
$0.18
1.26%
-1.96%
--
--
1/2/2009
HAFFX
9.38
$0.13
1.41%
-2.60%
--
--
11/1/2014
HATRX
11.40
$0.17
1.51%
-3.31%
--
--
11/1/2019
HATDX
10.02
$0.15
1.52%
-3.28%
--
--