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Mutual Funds | Dividends & Distributions

Recent Distributions

For details regarding the dividend and distribution schedule, view the Dividend and Distribution Calendar.

Fund Name

Inception Date

Ticker

Record Date

Reinvest / Payable Date

Ordinary Income

Short Term Capital Gains

Long Term Capital Gains

Total Distribution

Foreign Tax Credit

Reinvest Price

Domestic Equity
 
 
 
 
 
 
 
 
 
 
12/29/1987
HACAX
12/16/2022
12/19/2022
--
--
--
--
--
63.10
11/1/2000
HAMGX
12/16/2022
12/19/2022
--
--
--
--
--
4.15
12/29/1987
HAVLX
12/16/2022
12/19/2022
0.12412
--
0.72018
0.84430
--
18.49
12/1/2019
HMCLX
12/16/2022
12/19/2022
0.05604
0.10228
0.23766
0.39598
--
11.84
3/1/2002
HAMVX
12/16/2022
12/19/2022
0.39688
0.03596
1.41277
1.84561
--
22.06
11/1/2000
HASGX
12/16/2022
12/19/2022
--
--
0.52004
0.52004
--
10.68
12/14/2001
HASCX
12/16/2022
12/19/2022
0.12022
0.03839
2.44139
2.60000
--
35.13
International & Global Equity
 
 
 
 
 
 
 
 
 
 
11/2/2015
HAIDX
12/16/2022
12/19/2022
0.15518
--
--
0.15518
0.03392
10.63
3/1/2009
HGGAX
12/16/2022
12/19/2022
--
--
1.94571
1.94571
--
22.65
12/29/1987
HAINX
12/16/2022
12/19/2022
1.30783
--
--
1.30783
--
38.68
11/1/1993
HAIGX
12/16/2022
12/19/2022
--
--
--
--
0.03571
14.31
2/1/2016
HAISX
12/16/2022
12/19/2022
0.15275
0.02638
0.16903
0.34816
0.01856
13.40
3/1/2019
HAOSX
12/16/2022
12/19/2022
0.26737
--
--
0.26737
0.02262
10.47
Fixed Income
 
 
 
 
 
 
 
 
 
 
12/29/1987
HABDX
1/30/2023
1/31/2023
0.01787
--
--
0.01787
--
10.32
5/1/2011
HACSX
12/16/2022
12/19/2022
0.05852
--
--
0.05852
--
9.86
6/1/2018
HACBX
1/30/2023
1/31/2023
0.02117
--
--
0.02117
--
9.11
12/1/2002
HYFAX
1/30/2023
1/31/2023
0.02392
--
--
0.02392
--
8.75

Performance data shown represents past performance and is no guarantee of future results. Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. Past performance reflects the beneficial effect of any expense waivers or reimbursements, without which returns would have been lower. Investment returns and principal value will fluctuate and when redeemed may be worth more or less than their original cost. Returns for periods less than one year are not annualized. Current performance may be higher or lower and is available through the most recent month end at harborcapital.com or by calling 800-422-1050.

The Morningstar Analyst Rating™ is not a credit or risk rating. It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”). In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. The Manager Research Group uses this five-pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark over the long term on a risk adjusted basis. They consider quantitative and qualitative factors in their research. For actively managed strategies, people and process each receive a 45% weighting in their analysis, while parent receives a 10% weighting. For passive strategies, process receives an 80% weighting, while people and parent each receive a 10% weighting. For both active and passive strategies, performance has no explicit weight as it is incorporated into the analysis of people and process; price at the share-class level (where applicable) is directly subtracted from an expected gross alpha estimate derived from the analysis of the other pillars. The impact of the weighted pillar scores for people, process and parent on the final Analyst Rating is further modified by a measure of the dispersion of historical alphas among relevant peers. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, the modification by alpha dispersion is not used.

The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. For active funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that an active fund will be able to deliver positive alpha net of fees relative to the standard benchmark index assigned to the Morningstar category. The level of the rating relates to the level of expected positive net alpha relative to Morningstar category peers for active funds. For passive funds, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that a fund will be able to deliver a higher alpha net of fees than the lesser of the relevant Morningstar category median or 0. The level of the rating relates to the level of expected net alpha relative to Morningstar category peers for passive funds. For certain peer groups where standard benchmarking is not applicable, primarily peer groups of funds using alternative investment strategies, a Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s expectation that a fund will deliver a weighted pillar score above a predetermined threshold within its peer group. Analyst Ratings ultimately reflect the Manager Research Group’s overall assessment, are overseen by an Analyst Rating Committee, and are continuously monitored and reevaluated at least every 14 months.

For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to  https://shareholders.morningstar.com/investor-relations/governance/Compliance--Disclosure/default.aspx.

The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause the Manager Research Group’s expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund.

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