Prices & Yields

As of 9/25/2020

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNACX
101.23
$2.44
2.47%
33.73%
--
--
3/1/2016
HNLVX
16.81
$0.20
1.20%
-2.96%
--
--
12/1/2019
HMCRX
10.28
$0.15
1.48%
-0.68%
--
--
3/1/2016
HNMGX
12.66
$0.31
2.51%
33.54%
--
--
3/1/2016
HNMVX
16.27
$0.19
1.18%
-23.65%
--
--
3/1/2016
HNSGX
15.29
$0.25
1.66%
9.29%
--
--
3/1/2016
HNVRX
29.41
$0.35
1.20%
-15.80%
--
--
3/6/2017
HNGSX
25.17
$0.36
1.45%
8.77%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMEX
9.92
$0.02
0.20%
-6.94%
--
--
12/1/2019
HRERX
9.28
$0.01
0.11%
-12.45%
--
--
12/1/2019
HRGTX
9.20
$0.07
0.77%
-9.80%
--
--
12/1/2019
HRIRX
9.47
$0.03
0.32%
-7.70%
--
--
12/1/2019
HRURX
9.06
$0.11
1.23%
-10.74%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNIDX
10.36
$0.06
0.58%
-10.77%
--
--
3/1/2016
HNEMX
10.87
$0.02
0.18%
-7.09%
--
--
6/1/2019
HNFRX
11.94
$0.03
0.25%
7.57%
--
--
3/1/2016
HNGIX
34.35
$0.58
1.72%
11.06%
--
--
3/1/2016
HNINX
36.96
$0.23
0.63%
-7.41%
--
--
3/1/2016
HNGFX
18.83
$0.15
0.80%
10.76%
--
--
2/1/2016
HNISX
11.41
$0.05
0.44%
-12.37%
--
--
3/1/2019
HAORX
10.33
$0.03
0.29%
-3.19%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
6/1/2018
HBFRX
12.47
-$0.01
-0.08%
7.89%
1.59%
1.50%
3/1/2016
HNCVX
12.33
$0.12
0.98%
13.61%
0.11%
0.06%
6/1/2018
HCBRX
11.18
$0.00
0.00%
8.21%
1.55%
1.50%
3/1/2016
HNHYX
9.58
$0.01
0.10%
-0.67%
3.76%
3.66%

Additional Information about Harbor Funds