Prices & Yields

As of 12/13/2019

Domestic Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNACX
80.41
$0.33
0.41%
29.86%
--
--
3/1/2016
HNLVX
17.23
-$0.01
-0.06%
31.04%
--
--
12/1/2019
HMCRX
10.24
-$0.03
-0.29%
2.40%
--
--
3/1/2016
HNMGX
11.40
$0.00
0.00%
35.71%
--
--
3/1/2016
HNMVX
21.69
-$0.16
-0.73%
21.31%
--
--
3/1/2016
HNSGX
14.06
-$0.03
-0.21%
38.39%
--
--
3/1/2016
HNSOX
10.63
-$0.06
-0.56%
20.93%
--
--
3/1/2016
HNVRX
35.03
-$0.12
-0.34%
27.52%
--
--
8/1/2017
HSRVX
9.02
$0.00
0.00%
14.61%
--
--
3/6/2017
HNGSX
23.25
$0.07
0.30%
30.33%
--
--

Harbor Robeco

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
12/1/2019
HRMEX
10.43
$0.05
0.48%
4.30%
--
--
12/1/2019
HRERX
10.39
$0.06
0.58%
3.90%
--
--
12/1/2019
HRGTX
10.09
-$0.02
-0.20%
0.90%
--
--
12/1/2019
HRIRX
10.13
$0.00
0.00%
1.30%
--
--
12/1/2019
HRURX
10.06
-$0.01
-0.10%
0.60%
--
--

International & Global Equity

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
3/1/2016
HNIDX
11.71
$0.11
0.95%
22.36%
--
--
3/1/2016
HNEMX
11.54
$0.07
0.61%
21.86%
--
--
6/1/2019
HNFRX
11.08
$0.06
0.54%
10.80%
--
--
3/1/2016
HNGIX
32.32
$0.14
0.44%
34.05%
--
--
3/1/2016
HNINX
40.77
$0.40
0.99%
21.34%
--
--
3/1/2016
HNGFX
17.05
$0.18
1.07%
30.75%
--
--
2/1/2016
HNISX
13.19
$0.13
1.00%
20.35%
--
--
3/1/2019
HAORX
10.78
$0.09
0.84%
7.80%
--
--

Fixed Income

Fund Name
Inception Date
Ticker
Price (NAV $)
Change ($)
Change (%)
YTD Return
Subsidized Yield (%)
Unsubsidized Yield (%)
6/1/2018
HBFRX
11.87
$0.06
0.51%
8.87%
2.55%
2.45%
3/1/2016
HNCVX
11.10
$0.00
0.00%
16.78%
0.34%
0.29%
6/1/2018
HCBRX
10.64
$0.04
0.38%
9.02%
2.40%
2.32%
3/1/2016
HNHYX
10.02
$0.02
0.20%
12.75%
3.48%
3.39%
11/1/2017
HHYRX
9.92
$0.02
0.20%
14.07%
4.10%
3.99%