Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.44
+0.06 (0.17%)
May 29, 2025, 4:00 PM EDT
-15.54% (1Y)
| Fund Assets | 771.39M |
| Expense Ratio | 0.76% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 10.49 |
| Dividend Yield | 29.59% |
| Dividend Growth | 4,089.63% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 35.38 |
| YTD Return | 4.51% |
| 1-Year Return | 10.58% |
| 5-Year Return | 53.15% |
| 52-Week Low | 30.18 |
| 52-Week High | 46.25 |
| Beta (5Y) | n/a |
| Holdings | 62 |
| Inception Date | Aug 2, 2017 |
About HLGZX
The Harding Loevner Global Equity Portfolio Institutional Class Z (HLGZX) seeks to identify companies that are well managed, financially sound, fast growing and strongly competitive, and whose shares are under-priced relative to their intrinsic value.
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol HLGZX
Share Class Institutional Class Z
Index MSCI AC World NR USD
Performance
HLGZX had a total return of 10.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.
Top 10 Holdings
35.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 4.66% |
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 4.07% |
| Microsoft Corporation | MSFT | 4.00% |
| Alphabet Inc. | GOOGL | 3.87% |
| Vertex Pharmaceuticals Incorporated | VRTX | 3.85% |
| Amazon.com, Inc. | AMZN | 3.57% |
| Schneider Electric S.E. | SU | 3.17% |
| Meta Platforms, Inc. | META | 2.77% |
| CME Group Inc. | CME | 2.71% |
| Sony Group Corporation | 6758 | 2.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $10.48789 | Dec 19, 2024 |
| Dec 19, 2023 | $0.25033 | Dec 19, 2023 |
| Dec 15, 2020 | $0.32508 | Dec 15, 2020 |
| Dec 17, 2019 | $0.26372 | Dec 17, 2019 |
| Dec 18, 2018 | $3.85378 | Dec 18, 2018 |
| Dec 15, 2017 | $5.18809 | Dec 18, 2017 |