Prices & Yields

As of 4/13/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNACX
109.65
$1.95
1.81%
5.19%
--
--
3/1/2016
HNLVX
21.77
-$0.05
-0.23%
13.27%
--
--
12/1/2019
HMCRX
13.78
-$0.04
-0.29%
12.21%
--
--
3/1/2016
HNMGX
14.17
$0.08
0.57%
5.83%
--
--
3/1/2016
HNMVX
24.35
-$0.18
-0.73%
21.57%
--
--
3/1/2016
HNSGX
19.27
$0.02
0.10%
6.64%
--
--
3/1/2016
HNVRX
45.09
-$0.48
-1.05%
14.56%
--
--
3/6/2017
HNGSX
29.56
$0.03
0.10%
7.88%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMEX
12.31
-$0.02
-0.16%
7.98%
--
--
12/1/2019
HRERX
10.97
$0.03
0.27%
7.55%
--
--
12/1/2019
HRGTX
10.47
$0.01
0.10%
7.27%
--
--
12/1/2019
HRIRX
10.49
$0.03
0.29%
3.76%
--
--
12/1/2019
HRURX
10.52
-$0.01
-0.09%
9.24%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNIDX
13.57
$0.08
0.59%
8.91%
--
--
3/1/2016
HNEMX
11.38
$0.09
0.80%
7.87%
--
--
6/1/2019
HNFRX
13.58
$0.12
0.89%
--
--
--
3/1/2016
HNGIX
37.15
$0.27
0.73%
2.20%
--
--
3/1/2016
HNINX
47.39
$0.33
0.70%
8.00%
--
--
3/1/2016
HNGFX
23.22
$0.29
1.26%
4.13%
--
--
2/1/2016
HNISX
15.92
$0.14
0.89%
14.37%
--
--
3/1/2019
HAORX
13.23
$0.09
0.68%
10.90%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
6/1/2018
HBFRX
12.01
$0.02
0.17%
-2.09%
1.84%
1.76%
3/1/2016
HNCVX
13.50
$0.06
0.45%
3.49%
-0.28%
-0.33%
6/1/2018
HCBRX
10.60
$0.03
0.28%
-2.39%
1.48%
1.44%
3/1/2016
HNHYX
9.94
-$0.01
-0.10%
1.12%
2.97%
2.87%

Additional Information about Harbor Funds