Harding Loevner International Equity Portfolio Investor Class (HLMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.29
-0.25 (-0.79%)
Oct 15, 2026, 8:06 AM EST
Fund Assets12.62B
Expense Ratio1.097%
Min. Investment$5,000
Turnover25.00%
Dividend (ttm)0.41
Dividend Yield1.31%
Dividend Growth-6.60%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close31.54
YTD Return14.87%
1-Year Return18.25%
5-Year Return39.46%
52-Week Low26.40
52-Week High32.46
Beta (5Y)0.85
Holdings69
Inception DateSep 30, 2005