Prices & Yields

As of 7/30/2021

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNACX
117.48
-$1.15
-0.97%
12.70%
--
--
3/1/2016
HNLVX
22.84
-$0.07
-0.31%
19.32%
--
--
12/1/2019
HMCRX
14.18
$0.02
0.14%
15.47%
--
--
3/1/2016
HNMGX
14.42
$0.04
0.28%
7.69%
--
--
3/1/2016
HNMVX
24.83
-$0.11
-0.44%
23.96%
--
--
3/1/2016
HNSGX
18.82
$0.04
0.21%
4.15%
--
--
3/1/2016
HNVRX
44.13
$0.05
0.11%
12.12%
--
--
3/6/2017
HNGSX
31.98
-$0.13
-0.40%
16.72%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNIDX
13.82
-$0.14
-1.00%
10.91%
--
--
3/1/2016
HNEMX
11.40
-$0.12
-1.04%
8.06%
--
--
6/1/2019
HNFRX
13.71
-$0.01
-0.07%
0.96%
--
--
3/1/2016
HNGIX
40.45
$0.00
0.00%
11.28%
--
--
3/1/2016
HNINX
48.30
-$0.50
-1.02%
10.07%
--
--
3/1/2016
HNGFX
23.52
-$0.23
-0.97%
5.47%
--
--
2/1/2016
HNISX
16.51
-$0.11
-0.66%
18.61%
--
--
3/1/2019
HAORX
14.03
-$0.07
-0.50%
17.60%
--
--

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%
0.32%
1.79%
1.70%
3/1/2016
HNCVX
13.44
-$0.05
-0.37%
3.05%
-0.05%
-0.10%
6/1/2018
HCBRX
10.78
$0.02
0.19%
-0.17%
1.30%
1.24%
3/1/2016
HNHYX
10.02
$0.01
0.10%
3.45%
3.00%
2.90%

Additional Information about Harbor Funds