Prices & Yields

As of 3/2/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
105.45
-$1.63
-1.52%
1.18%
--
--
12/29/1987
HAVLX
20.64
-$0.19
-0.91%
7.33%
--
--
12/1/2019
HMCLX
12.99
-$0.12
-0.92%
5.78%
--
--
11/1/2000
HAMGX
13.73
-$0.23
-1.65%
3.08%
--
--
3/1/2002
HAMVX
22.66
-$0.15
-0.66%
13.07%
--
--
11/1/2000
HASGX
18.95
-$0.36
-1.86%
5.39%
--
--
12/14/2001
HASCX
43.19
-$0.68
-1.55%
9.76%
--
--
11/1/2011
MVSGX
27.53
-$0.24
-0.86%
0.55%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
12.20
-$0.13
-1.05%
7.02%
--
--
12/1/2019
HRETX
10.67
-$0.04
-0.37%
4.61%
--
--
12/1/2019
HRGIX
9.75
-$0.03
-0.31%
-0.10%
--
--
12/1/2019
HRIEX
10.00
$0.01
0.10%
-1.09%
--
--
12/1/2019
HRUNX
9.71
-$0.07
-0.72%
0.83%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
13.07
$0.02
0.15%
4.90%
--
--
11/1/2013
HAEMX
11.24
$0.04
0.36%
6.34%
--
--
6/1/2019
HNFSX
13.60
-$0.12
-0.87%
0.15%
--
--
3/1/2009
HGGAX
36.60
-$0.26
-0.71%
0.97%
--
--
12/29/1987
HAINX
45.70
-$0.09
-0.20%
3.72%
--
--
11/1/1993
HAIGX
22.99
-$0.13
-0.56%
3.14%
--
--
2/1/2016
HAISX
15.07
$0.02
0.13%
8.18%
--
--
3/1/2019
HAOSX
12.52
-$0.02
-0.16%
4.95%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.12
$0.02
0.17%
-1.62%
1.59%
1.50%
5/1/2011
HACSX
13.76
-$0.15
-1.08%
5.52%
-0.46%
-0.50%
6/1/2018
HACBX
10.68
$0.01
0.09%
-2.02%
1.27%
1.23%
12/1/2002
HYFAX
10.02
$0.00
0.00%
0.80%
2.70%
2.61%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.00%
0.02%
-0.21%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.83
-$0.01
-0.10%
0.20%
--
--
1/2/2009
HARJX
10.37
-$0.01
-0.10%
0.88%
--
--
1/2/2009
HARMX
13.24
-$0.04
-0.30%
1.53%
--
--
1/2/2009
HARPX
9.69
-$0.03
-0.31%
2.22%
--
--
1/2/2009
HARUX
15.61
-$0.06
-0.38%
2.76%
--
--
1/2/2009
HARYX
9.85
-$0.05
-0.51%
3.36%
--
--
1/2/2009
HACCX
17.03
-$0.09
-0.53%
3.65%
--
--
1/2/2009
HAFFX
11.25
-$0.07
-0.62%
4.17%
--
--
11/1/2014
HATRX
14.26
-$0.10
-0.70%
4.78%
--
--
11/1/2019
HATDX
12.92
-$0.09
-0.69%
4.87%
--
--

Additional Information about Harbor Funds