Harding Loevner International Equity Portfolio Investor Class (HLMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.70
-0.05 (-0.18%)
Jun 2, 2025, 8:06 AM EDT
4.73%
Fund Assets 12.19B
Expense Ratio 1.15%
Min. Investment $5,000
Turnover n/a
Dividend (ttm) 1.67
Dividend Yield 6.02%
Dividend Growth 85.24%
Payout Frequency Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 27.75
YTD Return 12.83%
1-Year Return 11.87%
5-Year Return 50.15%
52-Week Low 23.29
52-Week High 28.96
Beta (5Y) 0.86
Holdings 60
Inception Date Sep 30, 2005

About HLMNX

The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

Category Foreign Large Blend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol HLMNX
Share Class Investor
Index MSCI AC World ex USA NR USD

Performance

HLMNX had a total return of 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FIATX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class M 1.37%
FIVFX Fidelity Fidelity International Capital Appreciation Fund 0.84%
FCPCX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class C 1.87%
VWIGX Vanguard Vanguard International Growth Fund Investor Shares 0.37%
FCPAX Fidelity Fidelity Advisor International Capital Appreciation Fund - Class A 1.12%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HLIZX Institutional Class Z 0.73%
HLMIX Institutional 0.83%

Top 10 Holdings

31.97% of assets
Name Symbol Weight
Allianz SE ALV 3.79%
Chugai Pharmaceutical Co., Ltd. 4519 3.73%
DBS Group Holdings Ltd D05 3.61%
HDFC Bank Limited HDB 3.47%
Sony Group Corporation 6758 3.14%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.05%
Haleon plc HLN 2.89%
Manulife Financial Corporation MFC 2.82%
Shell plc SHEL 2.80%
Roche Holding AG ROG 2.68%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $1.66676 Dec 19, 2024
Dec 19, 2023 $0.89979 Dec 19, 2023
Dec 13, 2022 $0.47885 Dec 13, 2022
Dec 14, 2021 $0.65018 Dec 14, 2021
Dec 15, 2020 $0.1259 Dec 15, 2020
Dec 17, 2019 $0.29896 Dec 17, 2019
Full Dividend History