Prices & Yields

As of 1/15/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HCAIX
97.76
-$0.96
-0.97%
-0.52%
--
--
11/1/2002
HILVX
19.99
-$0.18
-0.89%
2.78%
--
--
12/1/2019
HMCNX
12.58
-$0.09
-0.71%
2.61%
--
--
11/1/2002
HIMGX
11.76
-$0.08
-0.68%
1.99%
--
--
11/1/2002
HIMVX
21.20
-$0.20
-0.93%
5.63%
--
--
11/1/2002
HISGX
15.60
-$0.19
-1.20%
3.38%
--
--
11/1/2002
HISVX
40.55
-$0.62
-1.51%
5.90%
--
--
3/6/2017
HISWX
26.45
-$0.18
-0.68%
-1.67%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMOX
11.98
-$0.14
-1.16%
5.27%
--
--
12/1/2019
HRENX
10.69
-$0.11
-1.02%
4.91%
--
--
12/1/2019
HRGNX
9.87
-$0.05
-0.50%
1.13%
--
--
12/1/2019
HRIVX
10.20
-$0.11
-1.07%
0.99%
--
--
12/1/2019
HRUVX
9.79
$0.00
0.00%
1.45%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2016
HIIDX
12.67
-$0.19
-1.48%
2.26%
--
--
11/1/2013
HIEEX
11.01
-$0.15
-1.34%
4.56%
--
--
6/1/2019
HNFIX
13.77
-$0.07
-0.51%
1.62%
--
--
3/1/2009
HGGIX
34.87
-$0.21
-0.60%
0.14%
--
--
11/1/2002
HIINX
44.41
-$0.77
-1.70%
1.65%
--
--
11/1/2002
HIIGX
22.57
-$0.37
-1.61%
1.80%
--
--
2/1/2016
HIISX
14.21
-$0.27
-1.86%
2.16%
--
--
3/1/2019
HAONX
12.23
-$0.14
-1.13%
2.60%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
5/1/2011
HICSX
13.34
-$0.10
-0.74%
2.54%
-0.72%
-0.77%
12/1/2002
HYFIX
10.01
$0.01
0.10%
0.30%
2.45%
2.36%

Additional Information about Harbor Funds