Month-End Performance

As of 6/30/2021

Domestic Equity

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
11/1/2002
HRCAX
9.55%
42.69%
25.97%
26.17%
18.17%
13.20%
0.92%
0.97%
11/1/2002
HRLVX
16.49%
44.91%
16.82%
16.61%
14.35%
10.47%
0.94%
0.97%
11/1/2002
HRMGX
5.16%
45.67%
27.11%
25.64%
16.15%
14.20%
1.13%
1.16%
11/1/2002
HRMVX
24.88%
63.25%
7.02%
9.52%
10.23%
9.20%
1.10%
1.15%
11/1/2002
HRSGX
5.50%
44.89%
19.52%
20.43%
13.77%
12.44%
1.14%
1.14%
11/1/2002
HSVRX
11.88%
50.45%
10.14%
13.96%
11.70%
11.16%
1.13%
1.13%
3/6/2017
HSRGX
13.20%
36.87%
18.91%
--
--
17.72%
0.96%
1.05%

International & Global Equity

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
11/2/2015
HRIDX
11.90%
42.68%
9.77%
10.62%
--
8.08%
1.05%
1.18%
11/1/2013
HREMX
12.87%
53.43%
16.71%
16.42%
--
6.88%
1.21%
2.17%
3/1/2009
HRGAX
7.54%
34.14%
20.23%
19.57%
13.48%
17.98%
1.11%
1.23%
11/1/2002
HRINX
9.45%
40.68%
7.18%
8.54%
4.44%
8.85%
1.02%
1.14%
11/1/2002
HRIGX
6.38%
39.40%
15.66%
14.83%
8.19%
8.09%
1.10%
1.16%
2/1/2016
HRISX
17.33%
50.67%
8.48%
11.74%
--
11.39%
1.21%
1.70%

Fixed Income

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Adjusted Expense Ratio
11/1/2002
HRBDX
-0.80%
1.52%
5.64%
3.70%
3.44%
4.74%
0.87%
0.98%
0.76%
5/1/2011
HRCSX
3.84%
28.00%
14.98%
12.43%
8.12%
7.86%
1.02%
1.07%
N/A
12/1/2002
HYFRX
2.89%
13.22%
6.25%
6.15%
5.16%
6.52%
0.90%
0.99%
N/A
11/1/2002
HRMXX
0.01%
0.04%
0.93%
0.90%
0.50%
1.09%
0.53%
0.64%
N/A

Additional Information about Harbor Funds