Prices & Yields

As of 9/22/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/29/1987
HACAX
101.62
$1.42
1.42%
34.15%
--
--
12/29/1987
HAVLX
16.96
$0.14
0.83%
-2.13%
--
--
12/1/2019
HMCLX
10.35
$0.07
0.68%
--
--
--
11/1/2000
HAMGX
12.57
$0.21
1.70%
33.16%
--
--
3/1/2002
HAMVX
16.43
$0.00
0.00%
-22.94%
--
--
11/1/2000
HASGX
15.30
$0.31
2.07%
9.83%
--
--
12/14/2001
HASCX
29.76
$0.13
0.44%
-14.80%
--
--
11/1/2011
MVSGX
25.22
$0.31
1.24%
9.04%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMTX
10.11
-$0.05
-0.49%
-5.16%
--
--
12/1/2019
HRETX
9.47
-$0.01
-0.11%
-10.66%
--
--
12/1/2019
HRGIX
9.25
$0.05
0.54%
-9.31%
--
--
12/1/2019
HRIEX
9.51
$0.00
0.00%
-7.31%
--
--
12/1/2019
HRUNX
9.10
$0.07
0.78%
-10.34%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HAIDX
10.42
-$0.03
-0.29%
-10.33%
--
--
11/1/2013
HAEMX
11.08
-$0.05
-0.45%
-5.30%
--
--
6/1/2019
HNFSX
12.04
-$0.02
-0.17%
8.47%
--
--
3/1/2009
HGGAX
34.16
$0.23
0.68%
10.62%
--
--
12/29/1987
HAINX
37.14
-$0.11
-0.30%
-7.34%
--
--
11/1/1993
HAIGX
18.84
$0.05
0.27%
10.89%
--
--
2/1/2016
HAISX
11.61
-$0.07
-0.60%
-10.90%
--
--
3/1/2019
HAOSX
10.41
-$0.01
-0.10%
-2.44%
--
--

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%
7.92%
1.49%
1.41%
5/1/2011
HACSX
12.34
$0.08
0.65%
13.76%
0.02%
-0.03%
6/1/2018
HACBX
11.19
$0.00
0.00%
8.37%
1.47%
1.44%
12/1/2002
HYFAX
9.63
-$0.01
-0.10%
-0.20%
3.61%
3.52%
12/29/1987
HARXX
1.00
$0.00
0.00%
0.40%
0.05%
-0.22%

Target Retirement

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
1/2/2009
HARAX
9.62
$0.01
0.10%
5.02%
--
--
1/2/2009
HARJX
10.18
$0.02
0.20%
4.30%
--
--
1/2/2009
HARMX
12.68
$0.02
0.16%
3.85%
--
--
1/2/2009
HARPX
9.20
$0.02
0.22%
3.49%
--
--
1/2/2009
HARUX
14.61
$0.04
0.27%
3.18%
--
--
1/2/2009
HARYX
8.96
$0.04
0.45%
2.87%
--
--
1/2/2009
HACCX
15.13
$0.05
0.33%
2.44%
--
--
1/2/2009
HAFFX
9.83
$0.04
0.41%
2.08%
--
--
11/1/2014
HATRX
11.99
$0.06
0.50%
1.70%
--
--
11/1/2019
HATDX
10.54
$0.05
0.48%
1.74%
--
--

Additional Information about Harbor Funds