Expense Ratio History

Harbor fund fees

18 Harbor funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
HACBXHarbor Core Bond Fund 0.36% Mutual fund 0.37% to 0.36%, 1 Mar 2026
HABDXHarbor Core Plus Fund 0.38% Mutual fund 0.39% to 0.38%, 1 Mar 2026
ESCQXEmbark Small Cap Equity Fund 0.66% Mutual fund 0.65% to 0.66%, 1 Mar 2026
HACAXHarbor Capital Appreciation Fund 0.72% Mutual fund 0.71% to 0.72%, 1 Mar 2020
HAVLXHarbor Large Cap Value Fund 0.72% Mutual fund 0.73% to 0.72%, 1 Mar 2021
ECSQXEmbark Commodity Strategy Fund 0.74% Mutual fund 0.73% to 0.74%, 1 Mar 2026
HNICXHarbor International Compounders Fund 0.78% Mutual fund 1.07% to 0.78%, 1 Mar 2026
HASCXHarbor Small Cap Value Fund 0.88% Mutual fund 0.87% to 0.88%, 1 Mar 2018
HASGXHarbor Small Cap Growth Fund 0.88% Mutual fund 0.87% to 0.88%, 1 Mar 2023
HAINXHarbor International Fund 0.89% Mutual fund 0.81% to 0.89%, 1 Mar 2019
HAMVXHarbor Mid Cap Value Fund 0.90% Mutual fund 0.91% to 0.90%, 1 Mar 2025
HAIDXHarbor Diversified International All Cap Fund 0.93% Mutual fund 0.91% to 0.93%, 1 Mar 2026
HAIGXHarbor International Growth Fund 0.93% Mutual fund 0.91% to 0.93%, 1 Mar 2024
HAMGXHarbor Disruptive Innovation Fund 0.99% Mutual fund 0.91% to 0.99%, 1 Mar 2024
HACSXHarbor Ares Systematic Convertible Securities Fund 1.00% Mutual fund 1.02% to 1.00%, 1 Mar 2026
HAISXHarbor International Small Cap Fund 1.07% Mutual fund 1.04% to 1.07%, 1 Mar 2026
HMCDXHarbor Mid Cap Fund 1.19% Mutual fund 1.22% to 1.19%, 1 Mar 2025
HAOAXHarbor International Core Fund 1.26% Mutual fund 1.32% to 1.26%, 1 Mar 2025