Harvest Portfolios Group

Mutual Funds

MUTUAL FUNDS (as at 2022/11/25)
SymbolFundSeriesNAVRecent
Distribution
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$10.21$0.0700/
MTH
8.23%$5.95MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$12.35$0.0700/
MTH
6.80%$5.95MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$12.75$0.0700/
MTH
6.59%$5.95MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$11.72$0.0700/
MTH
7.17%$5.95MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$10.63$0.0700/
MTH
7.90%$7.07MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$12.18$0.0700/
MTH
6.90%$7.07MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$12.72$0.0700/
MTH
6.60%$7.07MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$10.88$0.0700/
MTH
7.72%$7.07MMedium1.25%HRV211 R

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