Prices & Yields

As of 9/17/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNACX
120.30
-$0.91
-0.75%
15.41%
--
--
3/1/2016
HNMGX
14.53
-$0.04
-0.27%
8.51%
--
--
3/1/2016
HNLVX
22.91
-$0.24
-1.04%
19.68%
--
--
12/1/2019
HMCRX
14.07
-$0.14
-0.99%
14.58%
--
--
3/1/2016
HNMVX
24.50
-$0.21
-0.85%
22.32%
--
--
3/1/2016
HNSGX
19.53
$0.01
0.05%
8.08%
--
--
3/1/2016
HNVRX
43.43
-$0.07
-0.16%
10.34%
--
--
3/6/2017
HNGSX
32.27
-$0.37
-1.13%
17.77%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNIDX
13.92
-$0.14
-1.00%
11.72%
--
--
3/1/2016
HNEMX
11.32
-$0.05
-0.44%
7.30%
--
--
6/1/2019
HNFRX
14.39
-$0.13
-0.90%
5.96%
--
--
3/1/2016
HNGIX
41.30
-$0.31
-0.75%
13.62%
--
--
3/1/2016
HNINX
49.16
-$0.55
-1.11%
12.03%
--
--
3/1/2016
HNGFX
24.18
-$0.14
-0.58%
8.43%
--
--
2/1/2016
HNISX
16.63
-$0.11
-0.66%
19.47%
--
--
3/1/2019
HAORX
14.26
-$0.23
-1.59%
19.53%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
6/1/2018
HBFRX
12.22
-$0.01
-0.08%
0.30%
1.97%
1.88%
3/1/2016
HNCVX
13.51
$0.02
0.15%
3.59%
0.07%
0.02%
6/1/2018
HCBRX
10.72
-$0.02
-0.19%
-0.58%
1.28%
1.21%
3/1/2016
HNHYX
10.08
$0.01
0.10%
4.45%
3.05%
2.96%

Additional Information about Harbor Funds