Prices & Yields

As of 6/21/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HCAIX
104.23
$0.38
0.37%
6.06%
--
--
11/1/2002
HILVX
22.27
$0.40
1.83%
14.50%
--
--
12/1/2019
HMCNX
13.65
$0.24
1.79%
11.34%
--
--
11/1/2002
HIMGX
11.93
$0.15
1.27%
3.47%
--
--
11/1/2002
HIMVX
24.86
$0.56
2.30%
23.87%
--
--
11/1/2002
HISGX
15.68
$0.29
1.88%
3.91%
--
--
11/1/2002
HISVX
42.79
$0.87
2.08%
11.75%
--
--
3/6/2017
HISWX
30.02
$0.36
1.21%
11.60%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HIIDX
13.91
$0.14
1.02%
12.27%
--
--
11/1/2013
HIEEX
11.86
$0.10
0.85%
12.63%
--
--
6/1/2019
HNFIX
13.59
$0.07
0.52%
0.30%
--
--
3/1/2009
HGGIX
37.31
$0.32
0.87%
7.15%
--
--
11/1/2002
HIINX
48.21
$0.53
1.11%
10.35%
--
--
11/1/2002
HIIGX
23.27
$0.20
0.87%
4.96%
--
--
2/1/2016
HIISX
16.17
$0.18
1.13%
16.25%
--
--
3/1/2019
HAONX
13.75
$0.18
1.33%
15.35%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
5/1/2011
HICSX
13.40
$0.07
0.53%
3.00%
-0.49%
-0.54%
12/1/2002
HYFIX
10.04
$0.00
0.00%
2.24%
2.64%
2.55%

Additional Information about Harbor Funds