Prices & Yields

As of 7/30/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HCAIX
110.46
-$1.08
-0.97%
12.40%
--
--
11/1/2002
HILVX
23.10
-$0.07
-0.30%
18.99%
--
--
12/1/2019
HMCNX
14.12
$0.01
0.07%
15.17%
--
--
11/1/2002
HIMGX
12.39
$0.03
0.24%
7.46%
--
--
11/1/2002
HIMVX
24.82
-$0.11
-0.44%
23.67%
--
--
11/1/2002
HISGX
15.67
$0.03
0.19%
3.84%
--
--
11/1/2002
HISVX
42.82
$0.05
0.12%
11.83%
--
--
3/6/2017
HISWX
31.32
-$0.14
-0.45%
16.43%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2015
HIIDX
13.72
-$0.13
-0.94%
10.73%
--
--
11/1/2013
HIEEX
11.35
-$0.13
-1.13%
7.79%
--
--
6/1/2019
HNFIX
13.64
-$0.01
-0.07%
0.66%
--
--
3/1/2009
HGGIX
38.65
$0.00
0.00%
11.00%
--
--
11/1/2002
HIINX
47.96
-$0.51
-1.05%
9.77%
--
--
11/1/2002
HIIGX
23.32
-$0.22
-0.93%
5.19%
--
--
2/1/2016
HIISX
16.46
-$0.12
-0.72%
18.33%
--
--
3/1/2019
HAONX
13.98
-$0.07
-0.50%
17.28%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
5/1/2011
HICSX
13.38
-$0.05
-0.37%
2.84%
-0.49%
-0.54%
12/1/2002
HYFIX
10.05
$0.00
0.00%
3.04%
2.55%
2.46%

Additional Information about Harbor Funds