Prices & Yields

As of 6/21/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNACX
110.80
$0.40
0.36%
6.29%
--
--
3/1/2016
HNLVX
22.06
$0.40
1.85%
14.78%
--
--
12/1/2019
HMCRX
13.70
$0.24
1.78%
11.56%
--
--
3/1/2016
HNMGX
13.88
$0.18
1.31%
3.66%
--
--
3/1/2016
HNMVX
24.86
$0.56
2.30%
24.11%
--
--
3/1/2016
HNSGX
18.82
$0.35
1.89%
4.15%
--
--
3/1/2016
HNVRX
44.08
$0.89
2.06%
11.99%
--
--
3/6/2017
HNGSX
30.63
$0.37
1.22%
11.79%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNIDX
14.01
$0.14
1.01%
12.44%
--
--
3/1/2016
HNEMX
11.90
$0.10
0.85%
12.80%
--
--
6/1/2019
HNFRX
13.66
$0.08
0.59%
0.59%
--
--
3/1/2016
HNGIX
39.03
$0.33
0.85%
7.37%
--
--
3/1/2016
HNINX
48.52
$0.53
1.10%
10.57%
--
--
3/1/2016
HNGFX
23.46
$0.20
0.86%
5.20%
--
--
2/1/2016
HNISX
16.21
$0.19
1.19%
16.45%
--
--
3/1/2019
HAORX
13.79
$0.18
1.32%
15.59%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
6/1/2018
HBFRX
12.11
-$0.03
-0.25%
-1.00%
1.95%
1.85%
3/1/2016
HNCVX
13.45
$0.06
0.45%
3.11%
-0.06%
-0.11%
6/1/2018
HCBRX
10.66
-$0.03
-0.28%
-1.58%
1.40%
1.36%
3/1/2016
HNHYX
10.01
$0.01
0.10%
2.57%
3.08%
2.99%

Additional Information about Harbor Funds