Month-End Performance

As of 8/31/2021


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
12/29/1987
HACAX
16.67%
24.13%
26.44%
26.54%
19.98%
13.29%
0.67%
0.72%
11/1/2000
HAMGX
8.41%
31.10%
25.52%
25.26%
18.28%
8.31%
0.58%
0.86%
12/29/1987
HAVLX
22.13%
38.39%
17.09%
16.72%
16.12%
10.83%
0.69%
0.72%
12/1/2019
HMCLX
17.10%
35.41%
--
--
--
23.23%
0.88%
1.13%
3/1/2002
HAMVX
26.45%
52.58%
6.56%
8.74%
12.13%
8.05%
0.85%
0.90%
11/1/2000
HASGX
9.62%
35.21%
18.34%
20.12%
16.38%
10.75%
0.89%
0.89%
12/14/2001
HASCX
12.94%
41.51%
9.07%
13.05%
13.28%
10.81%
0.88%
0.88%
11/1/2011
MVSGX
20.20%
26.71%
18.99%
18.31%
--
16.38%
0.71%
0.80%

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
HAIDX
12.76%
32.32%
10.21%
9.87%
--
8.22%
0.80%
0.93%
11/1/2013
HAEMX
10.50%
37.14%
15.30%
13.91%
--
6.50%
0.96%
1.92%
6/1/2019
HNFSX
3.98%
18.33%
--
--
--
17.53%
0.85%
1.09%
3/1/2009
HGGAX
13.85%
26.97%
20.71%
20.13%
15.74%
18.53%
0.86%
0.98%
12/29/1987
HAINX
11.78%
30.25%
9.19%
8.31%
6.23%
10.30%
0.77%
0.89%
11/1/1993
HAIGX
7.85%
25.45%
16.33%
14.14%
9.75%
5.22%
0.85%
0.91%
2/1/2016
HAISX
20.75%
43.63%
9.69%
11.49%
--
11.86%
0.96%
1.45%
3/1/2019
HAOSX
19.45%
34.48%
--
--
--
16.94%
0.85%
1.43%

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
12/29/1987
HABDX
0.16%
1.13%
5.96%
3.93%
3.75%
6.78%
0.62%
0.73%
0.51%
5/1/2011
HACSX
3.78%
18.22%
14.29%
11.79%
8.85%
8.00%
0.77%
0.82%
N/A
6/1/2018
HACBX
-0.54%
0.40%
5.88%
--
--
5.60%
0.45%
0.51%
N/A
12/1/2002
HYFAX
3.87%
8.83%
6.20%
5.72%
5.76%
6.75%
0.65%
0.74%
N/A
12/29/1987
HARXX
0.02%
0.03%
0.99%
0.98%
0.54%
2.96%
0.28%
0.39%
N/A

Target Retirement

Fund Name
Inception Date
Ticker
YTD Return
1 Yr.
3 Yr.
5 Yr.
10 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
1/2/2009
HARAX
3.57%
8.24%
7.47%
6.22%
5.42%
6.23%
0.58%
0.58%
1/2/2009
HARJX
4.86%
11.28%
8.49%
7.74%
6.75%
7.94%
0.61%
0.61%
1/2/2009
HARMX
6.52%
14.87%
9.94%
9.01%
7.52%
8.74%
0.66%
0.66%
1/2/2009
HARPX
7.91%
17.72%
10.83%
10.00%
8.32%
9.50%
0.68%
0.68%
1/2/2009
HARUX
9.02%
20.42%
11.70%
11.08%
9.25%
10.25%
0.70%
0.70%
1/2/2009
HARYX
10.39%
23.37%
12.64%
12.16%
10.17%
10.99%
0.72%
0.72%
1/2/2009
HACCX
11.26%
25.15%
13.01%
12.89%
10.85%
11.50%
0.74%
0.74%
1/2/2009
HAFFX
12.41%
27.93%
13.82%
13.88%
11.65%
12.09%
0.76%
0.76%
11/1/2014
HATRX
13.81%
31.02%
14.71%
14.68%
--
11.37%
0.78%
0.78%
11/1/2019
HATDX
14.12%
31.71%
--
--
--
22.51%
0.78%
0.78%

Additional Information about Harbor Funds