Month-End Performance

As of 12/31/2020

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
54.43%
54.43%
26.76%
22.45%
18.33%
13.05%
0.67%
0.72%
12/29/1987
HAVLX
14.43%
14.43%
11.44%
14.67%
13.55%
10.39%
0.69%
0.73%
12/1/2019
HMCLX
18.88%
18.88%
--
--
--
21.12%
0.88%
2.24%
11/1/2000
HAMGX
61.54%
61.54%
30.22%
24.07%
16.93%
8.16%
0.88%
0.91%
3/1/2002
HAMVX
-3.78%
-3.78%
-0.89%
5.34%
8.72%
7.01%
0.86%
0.89%
11/1/2000
HASGX
38.39%
38.39%
20.70%
18.40%
14.30%
10.62%
0.88%
0.88%
12/14/2001
HASCX
13.14%
13.14%
7.03%
12.99%
11.73%
10.50%
0.88%
0.88%
11/1/2011
MVSGX
22.28%
22.28%
15.82%
15.47%
--
15.33%
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
9.98%
9.98%
--
--
--
16.13%
0.88%
6.70%
0.87%
12/1/2019
HRETX
-0.73%
-0.73%
--
--
--
5.04%
0.83%
6.39%
N/A
12/1/2019
HRGIX
-3.65%
-3.65%
--
--
--
-1.48%
0.48%
4.55%
N/A
12/1/2019
HRIEX
1.74%
1.74%
--
--
--
4.10%
0.53%
4.66%
N/A
12/1/2019
HRUNX
-3.15%
-3.15%
--
--
--
-1.38%
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
8.26%
8.26%
4.93%
7.55%
--
6.81%
0.80%
0.95%
11/1/2013
HAEMX
19.34%
19.34%
9.54%
14.74%
--
5.64%
1.01%
1.30%
6/1/2019
HNFSX
23.95%
23.95%
--
--
--
22.75%
0.85%
1.19%
3/1/2009
HGGAX
26.70%
26.70%
20.70%
17.13%
13.33%
18.37%
0.86%
1.00%
12/29/1987
HAINX
11.09%
11.09%
3.75%
6.59%
4.46%
10.15%
0.77%
0.88%
11/1/1993
HAIGX
31.99%
31.99%
13.32%
13.90%
7.74%
5.06%
0.85%
0.91%
2/1/2016
HAISX
8.18%
8.18%
2.13%
--
--
9.29%
0.96%
1.33%
3/1/2019
HAOSX
13.33%
13.33%
--
--
--
12.38%
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
8.88%
8.88%
5.62%
4.99%
4.09%
6.92%
1.04%
1.15%
0.51%
5/1/2011
HACSX
31.90%
31.90%
15.86%
12.15%
--
8.16%
0.77%
0.82%
N/A
6/1/2018
HACBX
9.10%
9.10%
--
--
--
7.33%
0.45%
0.54%
N/A
12/1/2002
HYFAX
5.76%
5.76%
5.41%
6.95%
5.47%
6.78%
0.65%
0.74%
N/A
12/29/1987
HARXX
0.41%
0.41%
1.30%
1.02%
0.55%
3.02%
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
10.56%
10.56%
6.62%
6.64%
5.32%
6.28%
0.70%
0.70%
1/2/2009
HARJX
11.88%
11.88%
7.44%
8.00%
6.31%
7.97%
0.72%
0.72%
1/2/2009
HARMX
13.67%
13.67%
8.44%
8.98%
6.81%
8.67%
0.75%
0.75%
1/2/2009
HARPX
14.98%
14.98%
9.04%
9.69%
7.36%
9.36%
0.76%
0.76%
1/2/2009
HARUX
16.38%
16.38%
9.70%
10.52%
8.06%
10.05%
0.76%
0.76%
1/2/2009
HARYX
17.67%
17.67%
10.35%
11.28%
8.70%
10.71%
0.77%
0.77%
1/2/2009
HACCX
18.27%
18.27%
10.61%
11.80%
9.18%
11.18%
0.79%
0.79%
1/2/2009
HAFFX
19.60%
19.60%
11.22%
12.51%
9.81%
11.71%
0.80%
0.80%
11/1/2014
HATRX
20.79%
20.79%
11.73%
13.00%
--
10.34%
0.80%
0.80%
11/1/2019
HATDX
21.20%
21.20%
--
--
--
22.84%
0.80%
0.80%

Additional Information about Harbor Funds