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
12/29/1987
HACAX
9.68%
43.06%
26.28%
26.48%
18.46%
13.16%
0.67%
0.72%
12/29/1987
HAVLX
16.65%
45.30%
17.11%
16.91%
14.66%
10.74%
0.69%
0.72%
12/1/2019
HMCLX
13.52%
44.14%
--
--
--
23.57%
0.88%
1.13%
11/1/2000
HAMGX
5.33%
46.15%
27.43%
25.96%
16.45%
8.23%
0.88%
0.91%
3/1/2002
HAMVX
25.00%
63.64%
7.28%
9.79%
10.51%
8.06%
0.85%
0.90%
11/1/2000
HASGX
5.67%
45.30%
19.83%
20.82%
14.08%
10.64%
0.89%
0.89%
12/14/2001
HASCX
12.02%
50.84%
10.42%
14.24%
11.98%
10.86%
0.88%
0.88%
11/1/2011
MVSGX
13.33%
37.28%
19.22%
17.47%
--
15.98%
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
12.04%
43.08%
10.07%
10.90%
--
8.35%
0.80%
0.93%
11/1/2013
HAEMX
12.96%
53.73%
16.49%
16.42%
--
6.95%
0.96%
1.92%
6/1/2019
HNFSX
0.96%
26.05%
--
--
--
17.42%
0.85%
1.09%
3/1/2009
HGGAX
7.67%
34.45%
20.53%
19.86%
13.76%
18.27%
0.86%
0.98%
12/29/1987
HAINX
9.60%
41.03%
7.44%
8.81%
4.70%
10.29%
0.77%
0.89%
11/1/1993
HAIGX
6.51%
39.84%
15.97%
15.13%
8.47%
5.20%
0.85%
0.91%
2/1/2016
HAISX
17.44%
50.91%
8.76%
12.03%
--
11.68%
0.96%
1.45%
3/1/2019
HAOSX
15.17%
39.96%
--
--
--
16.45%
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
-0.67%
1.84%
5.94%
3.98%
3.71%
6.79%
0.62%
0.73%
0.51%
5/1/2011
HACSX
4.01%
28.40%
15.39%
12.76%
8.42%
8.16%
0.77%
0.82%
N/A
6/1/2018
HACBX
-1.37%
0.56%
5.80%
--
--
5.64%
0.45%
0.51%
N/A
12/1/2002
HYFAX
3.13%
13.53%
6.56%
6.43%
5.43%
6.77%
0.65%
0.74%
N/A
12/29/1987
HARXX
0.01%
0.04%
1.08%
0.99%
0.54%
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
2.44%
11.19%
7.51%
6.47%
5.15%
6.22%
0.58%
0.58%
1/2/2009
HARJX
3.40%
15.10%
8.53%
8.04%
6.20%
7.93%
0.61%
0.61%
1/2/2009
HARMX
4.83%
20.15%
10.02%
9.34%
6.84%
8.72%
0.66%
0.66%
1/2/2009
HARPX
6.01%
23.85%
10.94%
10.34%
7.49%
9.48%
0.68%
0.68%
1/2/2009
HARUX
6.98%
27.66%
11.81%
11.46%
8.26%
10.23%
0.70%
0.70%
1/2/2009
HARYX
8.08%
31.55%
12.72%
12.55%
9.00%
10.95%
0.72%
0.72%
1/2/2009
HACCX
8.76%
33.80%
13.12%
13.34%
9.54%
11.46%
0.74%
0.74%
1/2/2009
HAFFX
9.72%
37.66%
13.98%
14.41%
10.25%
12.05%
0.76%
0.76%
11/1/2014
HATRX
10.87%
41.73%
14.81%
15.19%
--
11.24%
0.78%
0.78%
11/1/2019
HATDX
11.04%
42.42%
--
--
--
23.03%
0.78%
0.78%

Additional Information about Harbor Funds