Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.67
-0.07 (-0.72%)
At close: Aug 27, 2026
Fund Assets120.50M
Expense Ratio1.75%
Min. Investment$5,000
Turnover29.00%
Dividend (ttm)0.29
Dividend Yield3.00%
Dividend Growth146.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close9.74
YTD Return9.19%
1-Year Return11.79%
5-Year Return22.59%
52-Week Low8.73
52-Week High9.82
Beta (5Y)0.93
Holdings55
Inception DateDec 31, 2010