Prices & Yields

As of 2/26/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
77.79
$0.09
0.12%
2.69%
--
--
12/29/1987
HAVLX
16.56
-$0.06
-0.36%
-4.88%
--
--
12/1/2019
HMCLX
10.03
-$0.06
-0.59%
-3.09%
--
--
11/1/2000
HAMGX
9.47
-$0.14
-1.46%
0.32%
--
--
3/1/2002
HAMVX
18.90
-$0.40
-2.07%
-11.35%
--
--
11/1/2000
HASGX
13.47
-$0.19
-1.39%
-3.30%
--
--
2/1/2014
HASOX
10.20
-$0.18
-1.73%
-4.23%
--
--
12/14/2001
HASCX
32.32
-$0.31
-0.95%
-7.47%
--
--
11/1/2011
MVSGX
22.79
-$0.10
-0.44%
-1.47%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
9.81
$0.04
0.41%
-7.97%
--
--
12/1/2019
HRETX
9.82
-$0.01
-0.10%
-7.36%
--
--
12/1/2019
HRGIX
9.97
-$0.05
-0.50%
-2.25%
--
--
12/1/2019
HRIEX
9.95
$0.00
0.00%
-3.02%
--
--
12/1/2019
HRUNX
9.93
-$0.06
-0.60%
-2.17%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
10.73
-$0.02
-0.19%
-7.66%
--
--
11/1/2013
HAEMX
10.72
$0.03
0.28%
-8.38%
--
--
6/1/2019
HNFSX
10.62
$0.07
0.66%
-4.32%
--
--
3/1/2009
HGGAX
30.47
-$0.04
-0.13%
-1.33%
--
--
12/29/1987
HAINX
37.06
$0.00
0.00%
-7.53%
--
--
11/1/1993
HAIGX
16.05
$0.05
0.31%
-5.53%
--
--
2/1/2016
HAISX
11.79
$0.02
0.17%
-9.52%
--
--
3/1/2019
HAOSX
10.15
$0.00
0.00%
-4.87%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
12.05
-$0.01
-0.08%
3.08%
2.02%
1.93%
5/1/2011
HACSX
10.92
-$0.06
-0.55%
0.37%
0.05%
--
6/1/2018
HACBX
10.77
-$0.01
-0.09%
3.16%
2.06%
2.00%
12/1/2002
HYFAX
9.90
-$0.02
-0.20%
-0.20%
3.25%
3.16%
11/1/2017
HHYNX
9.82
-$0.02
-0.20%
-0.30%
4.00%
3.91%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.20%
1.28%
1.19%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.31
-$0.02
-0.21%
0.65%
--
--
1/2/2009
HARJX
9.74
-$0.03
-0.31%
-0.20%
--
--
1/2/2009
HARMX
12.09
-$0.04
-0.33%
-0.98%
--
--
1/2/2009
HARPX
8.75
-$0.03
-0.34%
-1.57%
--
--
1/2/2009
HARUX
13.85
-$0.05
-0.36%
-2.19%
--
--
1/2/2009
HARYX
8.46
-$0.03
-0.35%
-2.87%
--
--
1/2/2009
HACCX
14.28
-$0.06
-0.42%
-3.32%
--
--
1/2/2009
HAFFX
9.25
-$0.04
-0.43%
-3.95%
--
--
11/1/2014
HATRX
11.26
-$0.05
-0.44%
-4.50%
--
--
11/1/2019
HATDX
9.88
-$0.05
-0.50%
-4.63%
--
--