Prices & Yields

As of 1/15/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNACX
103.73
-$1.02
-0.97%
-0.49%
--
--
3/1/2016
HNLVX
19.77
-$0.17
-0.85%
2.86%
--
--
12/1/2019
HMCRX
12.60
-$0.09
-0.71%
2.61%
--
--
3/1/2016
HNMGX
13.65
-$0.09
-0.66%
1.94%
--
--
3/1/2016
HNMVX
21.16
-$0.20
-0.94%
5.64%
--
--
3/1/2016
HNSGX
18.69
-$0.23
-1.22%
3.43%
--
--
3/1/2016
HNVRX
41.69
-$0.64
-1.51%
5.92%
--
--
3/6/2017
HNGSX
26.94
-$0.19
-0.70%
-1.68%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMEX
12.00
-$0.14
-1.15%
5.26%
--
--
12/1/2019
HRERX
10.70
-$0.11
-1.02%
4.90%
--
--
12/1/2019
HRGTX
9.87
-$0.05
-0.50%
1.13%
--
--
12/1/2019
HRIRX
10.22
-$0.11
-1.06%
1.09%
--
--
12/1/2019
HRURX
9.77
$0.00
0.00%
1.45%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNIDX
12.74
-$0.19
-1.47%
2.25%
--
--
3/1/2016
HNEMX
11.03
-$0.15
-1.34%
4.55%
--
--
6/1/2019
HNFRX
13.80
-$0.08
-0.58%
1.62%
--
--
3/1/2016
HNGIX
36.41
-$0.22
-0.60%
0.17%
--
--
3/1/2016
HNINX
44.61
-$0.78
-1.72%
1.66%
--
--
3/1/2016
HNGFX
22.71
-$0.37
-1.60%
1.84%
--
--
2/1/2016
HNISX
14.21
-$0.27
-1.86%
2.08%
--
--
3/1/2019
HAORX
12.24
-$0.14
-1.13%
2.60%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
6/1/2018
HBFRX
12.24
$0.02
0.16%
-0.57%
1.53%
1.44%
3/1/2016
HNCVX
13.38
-$0.10
-0.74%
2.53%
-0.29%
-0.33%
6/1/2018
HCBRX
10.84
$0.02
0.18%
-0.55%
1.40%
1.35%
3/1/2016
HNHYX
9.98
$0.01
0.10%
0.40%
2.89%
2.80%

Additional Information about Harbor Funds