Month-End Performance

As of 5/31/2021

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
1.55%
41.80%
23.13%
23.75%
17.53%
12.93%
0.67%
0.72%
12/29/1987
HAVLX
15.50%
46.74%
16.56%
16.73%
14.36%
10.73%
0.69%
0.72%
12/1/2019
HMCLX
13.84%
45.91%
--
--
--
25.26%
0.88%
1.13%
11/1/2000
HAMGX
--
46.91%
25.53%
24.80%
15.49%
7.99%
0.88%
0.91%
3/1/2002
HAMVX
28.84%
72.07%
8.17%
10.24%
10.52%
8.26%
0.85%
0.90%
11/1/2000
HASGX
3.67%
46.74%
19.25%
19.80%
13.65%
10.58%
0.89%
0.89%
12/14/2001
HASCX
14.69%
54.33%
10.98%
14.91%
12.15%
11.05%
0.88%
0.88%
11/1/2011
MVSGX
10.92%
38.20%
18.33%
17.05%
--
15.87%
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
13.16%
49.21%
9.86%
10.40%
--
8.67%
0.80%
0.93%
11/1/2013
HAEMX
12.77%
68.22%
14.30%
17.43%
--
7.01%
0.96%
1.92%
6/1/2019
HNFSX
2.28%
33.14%
--
--
--
18.97%
0.85%
1.09%
3/1/2009
HGGAX
4.14%
34.38%
19.40%
18.04%
13.14%
18.08%
0.86%
0.98%
12/29/1987
HAINX
11.51%
45.93%
7.72%
8.54%
4.77%
10.37%
0.77%
0.89%
11/1/1993
HAIGX
4.67%
43.82%
15.10%
14.50%
8.02%
5.15%
0.85%
0.91%
2/1/2016
HAISX
18.81%
56.52%
8.40%
11.19%
--
12.11%
0.96%
1.45%
3/1/2019
HAOSX
15.67%
46.77%
--
--
--
17.33%
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
-1.60%
2.12%
5.64%
4.07%
3.58%
6.78%
0.62%
0.73%
0.51%
5/1/2011
HACSX
2.40%
31.79%
14.83%
12.32%
8.11%
8.06%
0.77%
0.82%
N/A
6/1/2018
HACBX
-2.16%
0.90%
5.51%
--
--
5.51%
0.45%
0.51%
N/A
12/1/2002
HYFAX
1.72%
12.67%
6.14%
6.24%
5.17%
6.73%
0.65%
0.74%
N/A
12/29/1987
HARXX
0.01%
0.04%
1.12%
1.00%
0.55%
2.98%
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
1.46%
11.74%
7.21%
6.38%
5.01%
6.18%
0.58%
0.58%
1/2/2009
HARJX
2.53%
16.02%
8.26%
7.93%
6.02%
7.91%
0.61%
0.61%
1/2/2009
HARMX
3.83%
21.31%
9.67%
9.18%
6.63%
8.70%
0.66%
0.66%
1/2/2009
HARPX
4.96%
25.34%
10.53%
10.14%
7.25%
9.46%
0.68%
0.68%
1/2/2009
HARUX
5.92%
29.40%
11.39%
11.21%
8.00%
10.21%
0.70%
0.70%
1/2/2009
HARYX
7.03%
33.61%
12.27%
12.25%
8.72%
10.94%
0.72%
0.72%
1/2/2009
HACCX
7.67%
36.10%
12.64%
12.96%
9.25%
11.45%
0.74%
0.74%
1/2/2009
HAFFX
8.61%
40.24%
13.45%
13.94%
9.96%
12.04%
0.76%
0.76%
11/1/2014
HATRX
9.77%
44.61%
14.28%
14.70%
--
11.22%
0.78%
0.78%
11/1/2019
HATDX
9.98%
45.37%
--
--
--
23.62%
0.78%
0.78%

Additional Information about Harbor Funds