Harvest Portfolios Group

Mutual Funds

MUTUAL FUNDS (as at 2023/03/20)
SymbolFundSeriesNAVRecent
Distribution
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$9.22$0.0700/
MTH
9.11%$5.11MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$11.26$0.0700/
MTH
7.46%$5.11MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$11.63$0.0700/
MTH
7.22%$5.11MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$10.66$0.0700/
MTH
7.88%$5.11MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$9.94$0.0700/
MTH
8.45%$6.36MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$11.49$0.0700/
MTH
7.31%$6.36MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$12.01$0.0700/
MTH
6.99%$6.36MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$10.20$0.0700/
MTH
8.24%$6.36MMedium1.25%HRV211 R

**Represents aggregate AUM of all classes denominated in Canadian dollars.