Prices & Yields

As of 4/13/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HCAIX
103.23
$1.83
1.80%
5.05%
--
--
11/1/2002
HILVX
22.00
-$0.05
-0.23%
13.11%
--
--
12/1/2019
HMCNX
13.74
-$0.04
-0.29%
12.07%
--
--
11/1/2002
HIMGX
12.19
$0.06
0.49%
5.72%
--
--
11/1/2002
HIMVX
24.37
-$0.18
-0.73%
21.43%
--
--
11/1/2002
HISGX
16.07
$0.02
0.12%
6.49%
--
--
11/1/2002
HISVX
43.81
-$0.47
-1.06%
14.42%
--
--
3/6/2017
HISWX
28.99
$0.03
0.10%
7.77%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMOX
12.27
-$0.03
-0.24%
7.82%
--
--
12/1/2019
HRENX
10.95
$0.03
0.27%
7.46%
--
--
12/1/2019
HRGNX
10.46
$0.02
0.19%
7.17%
--
--
12/1/2019
HRIVX
10.47
$0.03
0.29%
3.66%
--
--
12/1/2019
HRUVX
10.53
-$0.01
-0.09%
9.12%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2016
HIIDX
13.49
$0.09
0.67%
8.88%
--
--
11/1/2013
HIEEX
11.35
$0.09
0.80%
7.79%
--
--
6/1/2019
HNFIX
13.53
$0.12
0.89%
-0.15%
--
--
3/1/2009
HGGIX
35.54
$0.26
0.74%
2.07%
--
--
11/1/2002
HIINX
47.12
$0.32
0.68%
7.85%
--
--
11/1/2002
HIIGX
23.05
$0.29
1.27%
3.97%
--
--
2/1/2016
HIISX
15.89
$0.13
0.82%
14.23%
--
--
3/1/2019
HAONX
13.21
$0.10
0.76%
10.82%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
5/1/2011
HICSX
13.46
$0.06
0.45%
3.46%
-0.71%
-0.76%
12/1/2002
HYFIX
9.97
-$0.01
-0.10%
0.86%
2.54%
2.45%

Additional Information about Harbor Funds