Prices & Yields

As of 3/30/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
67.53
$1.88
2.86%
-10.85%
--
--
12/29/1987
HAVLX
13.41
$0.39
3.00%
-22.98%
--
--
12/1/2019
HMCLX
8.00
$0.28
3.63%
-22.71%
--
--
11/1/2000
HAMGX
7.98
$0.16
2.05%
-15.47%
--
--
3/1/2002
HAMVX
13.06
$0.16
1.24%
-38.74%
--
--
11/1/2000
HASGX
10.78
$0.19
1.79%
-22.61%
--
--
2/1/2014
HASOX
7.39
$0.14
1.93%
-30.61%
--
--
12/14/2001
HASCX
24.55
$0.68
2.85%
-29.72%
--
--
11/1/2011
MVSGX
19.54
$0.59
3.11%
-15.52%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
7.89
$0.08
1.02%
-25.98%
--
--
12/1/2019
HRETX
7.93
$0.07
0.89%
-25.19%
--
--
12/1/2019
HRGIX
8.05
$0.22
2.81%
-21.08%
--
--
12/1/2019
HRIEX
8.09
$0.16
2.02%
-21.15%
--
--
12/1/2019
HRUNX
8.04
$0.22
2.81%
-20.79%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
8.45
$0.09
1.08%
-27.28%
--
--
11/1/2013
HAEMX
8.30
$0.08
0.97%
-29.06%
--
--
6/1/2019
HNFSX
9.64
$0.13
1.37%
-13.15%
--
--
3/1/2009
HGGAX
25.77
$0.52
2.06%
-16.55%
--
--
12/29/1987
HAINX
30.30
$0.39
1.30%
-24.40%
--
--
11/1/1993
HAIGX
13.57
$0.18
1.34%
-20.13%
--
--
2/1/2016
HAISX
9.27
$0.00
0.00%
-28.86%
--
--
3/1/2019
HAOSX
8.56
$0.15
1.78%
-19.78%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HABDX
11.86
-$0.04
-0.34%
1.83%
2.39%
2.29%
5/1/2011
HACSX
9.46
$0.05
0.53%
-12.90%
1.83%
1.78%
6/1/2018
HACBX
10.61
-$0.04
-0.38%
2.22%
2.34%
2.28%
12/1/2002
HYFAX
8.55
-$0.05
-0.58%
-12.50%
6.00%
5.90%
11/1/2017
HHYNX
8.40
-$0.05
-0.59%
-13.55%
6.67%
6.57%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.31%
1.13%
1.03%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
8.67
$0.05
0.58%
-6.27%
--
--
1/2/2009
HARJX
8.88
$0.07
0.79%
-9.02%
--
--
1/2/2009
HARMX
10.74
$0.11
1.03%
-12.04%
--
--
1/2/2009
HARPX
7.65
$0.09
1.19%
-13.95%
--
--
1/2/2009
HARUX
11.90
$0.15
1.28%
-15.96%
--
--
1/2/2009
HARYX
7.17
$0.11
1.56%
-17.68%
--
--
1/2/2009
HACCX
12.00
$0.18
1.52%
-18.75%
--
--
1/2/2009
HAFFX
7.66
$0.12
1.59%
-20.46%
--
--
11/1/2014
HATRX
9.19
$0.16
1.77%
-22.05%
--
--
11/1/2019
HATDX
8.06
$0.14
1.77%
-22.20%
--
--