Month-End Performance

As of 8/31/2020

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
45.15%
61.19%
27.40%
22.21%
20.14%
12.98%
0.67%
0.72%
12/29/1987
HAVLX
0.98%
12.54%
10.13%
12.17%
13.86%
10.08%
0.69%
0.73%
12/1/2019
HMCLX
2.80%
--
--
--
--
6.46%
0.88%
2.24%
11/1/2000
HAMGX
33.58%
41.33%
25.11%
19.23%
17.59%
7.27%
0.88%
0.91%
3/1/2002
HAMVX
-20.26%
-8.74%
-3.75%
1.13%
8.93%
6.05%
0.86%
0.89%
11/1/2000
HASGX
12.20%
26.19%
16.45%
12.83%
15.14%
9.64%
0.88%
0.88%
12/14/2001
HASCX
-9.71%
1.68%
3.32%
8.26%
11.75%
9.37%
0.88%
0.88%
11/1/2011
MVSGX
16.00%
24.61%
16.43%
14.92%
--
15.26%
0.71%
0.80%

Harbor Robeco

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
12/1/2019
HRMTX
-3.75%
--
--
--
--
2.93%
0.88%
6.70%
0.87%
12/1/2019
HRETX
-9.34%
--
--
--
--
-3.68%
0.83%
6.39%
N/A
12/1/2019
HRGIX
-5.98%
--
--
--
--
-3.98%
0.48%
4.55%
N/A
12/1/2019
HRIEX
-4.58%
--
--
--
--
-2.04%
0.53%
4.66%
N/A
12/1/2019
HRUNX
-6.70%
--
--
--
--
-5.11%
0.43%
4.20%
N/A

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
-7.75%
3.92%
1.28%
--
--
3.80%
0.80%
0.95%
11/1/2013
HAEMX
-3.85%
10.31%
2.96%
9.15%
--
2.63%
1.01%
1.30%
6/1/2019
HNFSX
8.92%
16.81%
--
--
--
16.91%
0.85%
1.19%
3/1/2009
HGGAX
13.60%
22.67%
19.09%
15.30%
14.61%
17.82%
0.86%
1.00%
12/29/1987
HAINX
-4.67%
7.53%
0.09%
2.83%
4.87%
9.74%
0.77%
0.88%
11/1/1993
HAIGX
13.48%
28.54%
9.66%
11.19%
8.18%
4.53%
0.85%
0.91%
2/1/2016
HAISX
-9.06%
5.58%
-0.70%
--
--
5.91%
0.96%
1.33%
3/1/2019
HAOSX
0.66%
13.33%
--
--
--
6.58%
0.85%
1.29%

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
7.84%
7.10%
5.17%
4.67%
3.93%
6.96%
1.04%
1.15%
0.51%
5/1/2011
HACSX
15.79%
21.19%
11.69%
8.95%
--
6.96%
0.77%
0.82%
N/A
6/1/2018
HACBX
8.08%
7.31%
--
--
--
8.00%
0.45%
0.54%
N/A
12/1/2002
HYFAX
0.94%
3.57%
4.22%
4.98%
5.48%
6.64%
0.65%
0.74%
N/A
12/29/1987
HARXX
0.40%
0.91%
1.42%
1.02%
0.55%
3.05%
0.28%
0.35%
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
5.79%
8.30%
5.69%
5.52%
5.25%
6.06%
0.70%
0.70%
1/2/2009
HARJX
5.43%
9.55%
6.33%
6.46%
6.62%
7.66%
0.72%
0.72%
1/2/2009
HARMX
5.41%
10.89%
6.92%
7.04%
7.19%
8.23%
0.75%
0.75%
1/2/2009
HARPX
5.40%
11.80%
7.28%
7.50%
7.85%
8.82%
0.76%
0.76%
1/2/2009
HARUX
5.37%
12.91%
7.77%
8.11%
8.60%
9.42%
0.76%
0.76%
1/2/2009
HARYX
5.28%
14.06%
8.23%
8.67%
9.32%
9.98%
0.77%
0.77%
1/2/2009
HACCX
5.15%
14.41%
8.50%
9.08%
9.93%
10.40%
0.79%
0.79%
1/2/2009
HAFFX
5.09%
15.62%
8.90%
9.62%
10.46%
10.83%
0.80%
0.80%
11/1/2014
HATRX
4.92%
16.41%
9.11%
9.87%
--
8.31%
0.80%
0.80%
11/1/2019
HATDX
5.02%
--
--
--
--
10.15%
0.80%
0.80%

Additional Information about Harbor Funds