Prices & Yields

As of 9/17/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HCAIX
113.04
-$0.86
-0.76%
15.03%
--
--
11/1/2002
HIMGX
12.48
-$0.03
-0.24%
8.24%
--
--
11/1/2002
HILVX
23.16
-$0.24
-1.03%
19.30%
--
--
12/1/2019
HMCNX
14.00
-$0.15
-1.06%
14.19%
--
--
11/1/2002
HIMVX
24.47
-$0.22
-0.89%
21.92%
--
--
11/1/2002
HISGX
16.25
$0.00
0.00%
7.69%
--
--
11/1/2002
HISVX
42.12
-$0.07
-0.17%
10.00%
--
--
3/6/2017
HISWX
31.59
-$0.36
-1.13%
17.43%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HIIDX
13.81
-$0.13
-0.93%
11.46%
--
--
11/1/2013
HIEEX
11.27
-$0.05
-0.44%
7.03%
--
--
6/1/2019
HNFIX
14.31
-$0.13
-0.90%
5.61%
--
--
3/1/2009
HGGIX
39.43
-$0.30
-0.76%
13.24%
--
--
11/1/2002
HIINX
48.78
-$0.56
-1.13%
11.65%
--
--
11/1/2002
HIIGX
23.96
-$0.14
-0.58%
8.07%
--
--
2/1/2016
HIISX
16.57
-$0.12
-0.72%
19.12%
--
--
3/1/2019
HAONX
14.20
-$0.23
-1.59%
19.13%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
5/1/2011
HICSX
13.44
$0.02
0.15%
3.31%
-0.37%
-0.41%
12/1/2002
HYFIX
10.11
$0.00
0.00%
3.99%
2.61%
2.52%

Additional Information about Harbor Funds