Prices & Yields

As of 9/28/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HCAIX
97.54
$1.37
1.42%
35.17%
--
--
11/1/2002
HILVX
17.29
$0.30
1.77%
-1.50%
--
--
12/1/2019
HMCNX
10.45
$0.21
2.05%
0.97%
--
--
11/1/2002
HIMGX
11.36
$0.22
1.97%
35.72%
--
--
11/1/2002
HIMVX
16.66
$0.42
2.59%
-21.97%
--
--
11/1/2002
HISGX
13.21
$0.26
2.01%
11.10%
--
--
11/1/2002
HISVX
29.35
$0.81
2.84%
-13.73%
--
--
3/6/2017
HISWX
25.11
$0.45
1.82%
10.37%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMOX
9.97
$0.09
0.91%
-6.47%
--
--
12/1/2019
HRENX
9.30
$0.05
0.54%
-12.26%
--
--
12/1/2019
HRGNX
9.31
$0.14
1.53%
-8.73%
--
--
12/1/2019
HRIVX
9.56
$0.12
1.27%
-6.82%
--
--
12/1/2019
HRUVX
9.16
$0.12
1.33%
-9.75%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2016
HIIDX
10.42
$0.14
1.36%
-9.86%
--
--
11/1/2013
HIEEX
10.87
$0.03
0.28%
-7.09%
--
--
6/1/2019
HNFIX
12.04
$0.15
1.26%
8.66%
--
--
3/1/2009
HGGIX
33.40
$0.36
1.09%
11.86%
--
--
11/1/2002
HIINX
37.33
$0.65
1.77%
-6.06%
--
--
11/1/2002
HIIGX
18.91
$0.24
1.29%
11.83%
--
--
2/1/2016
HIISX
11.58
$0.20
1.76%
-11.13%
--
--
3/1/2019
HAONX
10.46
$0.16
1.55%
-1.97%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
5/1/2011
HICSX
12.40
$0.11
0.90%
14.20%
-0.32%
-0.37%
12/1/2002
HYFIX
9.63
$0.03
0.31%
-0.80%
3.35%
3.25%

Additional Information about Harbor Funds