Mutual Funds
| MUTUAL FUNDS (as at 2024/11/20) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield* | AUM** | Risk Rating | Management Fee | Product Sheet |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $9.61 | $0.0700/ MTH | 8.74% | $4.17M | Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $12.38 | $0.0700/ MTH | 6.78% | $4.17M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $12.84 | $0.0700/ MTH | 6.54% | $4.17M | Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $11.54 | $0.0700/ MTH | 7.28% | $4.17M | Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.06 | $0.0700/ MTH | 9.28% | $4.85M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $10.93 | $0.0700/ MTH | 7.68% | $4.85M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.49 | $0.0700/ MTH | 7.31% | $4.85M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.36 | $0.0700/ MTH | 8.97% | $4.85M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.
