Prices & Yields

As of 12/13/2019

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/1/2002
HCAIX
76.86
$0.32
0.42%
29.31%
--
--
11/1/2002
HILVX
17.38
-$0.01
-0.06%
30.50%
--
--
12/1/2019
HMCNX
10.24
-$0.02
-0.19%
2.40%
--
--
11/1/2002
HIMGX
10.32
$0.00
0.00%
35.26%
--
--
11/1/2002
HIMVX
21.63
-$0.16
-0.73%
20.77%
--
--
11/1/2002
HISGX
12.02
-$0.03
-0.25%
37.69%
--
--
2/1/2014
HISOX
10.29
-$0.06
-0.58%
20.35%
--
--
11/1/2002
HISVX
33.97
-$0.12
-0.35%
26.94%
--
--
8/1/2017
HSIVX
8.99
-$0.01
-0.11%
14.23%
--
--
3/6/2017
HISWX
22.77
$0.06
0.26%
29.74%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMOX
10.43
$0.05
0.48%
4.30%
--
--
12/1/2019
HRENX
10.39
$0.06
0.58%
3.90%
--
--
12/1/2019
HRGNX
10.09
-$0.02
-0.20%
0.90%
--
--
12/1/2019
HRIVX
10.13
$0.00
0.00%
1.30%
--
--
12/1/2019
HRUVX
10.06
-$0.01
-0.10%
0.60%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
11/2/2016
HIIDX
11.61
$0.10
0.87%
21.70%
--
--
11/1/2013
HIEEX
11.49
$0.07
0.61%
21.46%
--
--
6/1/2019
HNFIX
11.05
$0.05
0.45%
10.50%
--
--
3/1/2009
HGGIX
31.18
$0.14
0.45%
33.48%
--
--
11/1/2002
HIINX
40.39
$0.40
1.00%
20.82%
--
--
11/1/2002
HIIGX
16.90
$0.19
1.14%
30.20%
--
--
2/1/2016
HIISX
13.15
$0.13
1.00%
19.87%
--
--
3/1/2019
HAONX
10.74
$0.09
0.85%
7.40%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
5/1/2011
HICSX
11.07
$0.00
0.00%
16.20%
-0.08%
-0.13%
12/1/2002
HYFIX
10.04
$0.01
0.10%
12.22%
3.03%
2.94%
11/1/2017
HHYVX
9.92
$0.02
0.20%
13.71%
3.64%
3.54%