Mutual Funds

MUTUAL FUNDS (as at 2024/07/22)
SymbolFundSeriesNAVRecent
Distribution
Current Yield*AUM**Risk RatingManagement FeeProduct Sheet
HRV100 AHarvest Banks & Buildings Income FundA$9.07$0.0700/
MTH
9.26%$3.99MMedium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$11.58$0.0700/
MTH
7.25%$3.99MMedium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$12.01$0.0700/
MTH
7.00%$3.99MMedium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$10.82$0.0700/
MTH
7.76%$3.99MMedium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$9.34$0.0700/
MTH
8.99%$5.17MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$11.19$0.0700/
MTH
7.51%$5.17MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$11.75$0.0700/
MTH
7.15%$5.17MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$9.65$0.0700/
MTH
8.71%$5.17MMedium1.25%HRV211 R

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

Harvest ETFs Announces Increases to Monthly Cash Distributions

Harvest ETFs announced by press release on June 25, 2024 that certain ETFs will increase their monthly cash distribution amount for all classes taking effect for the July 31, 2024 record date with a payable date of August 9, 2024. For more details, please read the press release.

PRESS RELEASE