Harding Loevner Frontier Emerging Markets Fund Investor Class (HLMOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.52
0.00 (0.00%)
At close: Oct 15, 2026
Fund Assets120.50M
Expense Ratio1.775%
Min. Investment$5,000
Turnover29.00%
Dividend (ttm)0.29
Dividend Yield3.42%
Dividend Growth146.68%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close8.52
YTD Return6.86%
1-Year Return10.25%
5-Year Return17.79%
52-Week Low8.51
52-Week High9.82
Beta (5Y)0.93
Holdings10
Inception DateDec 31, 2010