Harding Loevner International Equity Portfolio Investor Class (HLMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.39
+0.26 (0.81%)
Aug 26, 2026, 8:06 AM EST
Fund Assets12.68B
Expense Ratio1.15%
Min. Investment$5,000
Turnover25.00%
Dividend (ttm)3.92
Dividend Yield12.14%
Dividend Growth135.26%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close32.13
YTD Return18.91%
1-Year Return28.33%
5-Year Return38.53%
52-Week Low26.40
52-Week High32.46
Beta (5Y)0.85
Holdings68
Inception DateSep 30, 2005