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
3/1/2016
HNACX
9.73%
43.18%
26.38%
26.57%
18.51%
13.17%
0.59%
0.64%
3/1/2016
HNLVX
16.76%
45.50%
17.22%
17.02%
14.71%
10.75%
0.61%
0.64%
12/1/2019
HMCRX
13.60%
44.20%
--
--
--
23.69%
0.80%
1.05%
3/1/2016
HNMGX
5.38%
46.22%
27.52%
26.05%
16.49%
8.25%
0.80%
0.83%
3/1/2016
HNMVX
25.06%
63.76%
7.38%
9.87%
10.55%
8.08%
0.77%
0.82%
3/1/2016
HNSGX
5.70%
45.40%
19.92%
20.92%
14.13%
10.66%
0.81%
0.81%
3/1/2016
HNVRX
12.07%
50.93%
10.51%
14.33%
12.03%
10.89%
0.80%
0.80%
3/6/2017
HNGSX
13.36%
37.33%
19.30%
--
--
18.11%
0.63%
0.72%

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
3/1/2016
HNIDX
11.96%
43.08%
10.13%
10.96%
--
8.40%
0.72%
0.85%
3/1/2016
HNEMX
12.99%
53.91%
16.60%
16.51%
--
7.01%
0.88%
1.84%
6/1/2019
HNFRX
1.03%
26.21%
--
--
--
17.52%
0.77%
1.01%
3/1/2016
HNGIX
7.70%
34.58%
20.62%
19.95%
13.81%
18.31%
0.78%
0.90%
3/1/2016
HNINX
9.64%
41.15%
7.53%
8.89%
4.74%
10.30%
0.69%
0.81%
3/1/2016
HNGFX
6.55%
39.86%
16.05%
15.22%
8.51%
5.22%
0.77%
0.83%
2/1/2016
HNISX
17.53%
51.14%
8.85%
12.11%
--
11.75%
0.88%
1.37%
3/1/2019
HAORX
15.26%
40.02%
--
--
--
16.56%
0.77%
1.35%

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
6/1/2018
HBFRX
-0.63%
1.92%
6.00%
4.02%
3.73%
6.80%
0.54%
0.65%
0.43%
3/1/2016
HNCVX
3.97%
28.38%
15.48%
12.87%
8.47%
8.21%
0.69%
0.74%
N/A
6/1/2018
HCBRX
-1.33%
0.64%
5.88%
--
--
5.72%
0.37%
0.43%
N/A
3/1/2016
HNHYX
3.17%
13.62%
6.61%
6.49%
5.47%
6.80%
0.57%
0.66%
N/A

Additional Information about Harbor Funds