Harding Loevner Global Equity Portfolio Institutional Class (HLMVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.24
-0.31 (-0.95%)
May 20, 2026, 8:06 AM EST
Fund Assets537.38M
Expense Ratio0.86%
Min. Investment$100,000
Turnover30.00%
Dividend (ttm)6.63
Dividend Yield20.38%
Dividend Growth-36.32%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close32.55
YTD Return3.80%
1-Year Return12.20%
5-Year Return24.46%
52-Week Low29.03
52-Week High38.50
Beta (5Y)n/a
Holdings62
Inception DateNov 3, 2009

About HLMVX

The Harding Loevner Global Equity Portfolio Institutional Class is an actively managed mutual fund designed to provide broad exposure to high-quality, growth-oriented companies across global markets. As a global large-stock growth fund, it invests in a diverse mix of both developed and emerging market equities, with a focus on firms demonstrating durable growth characteristics identified through bottom-up fundamental research. The portfolio is relatively concentrated, typically holding around 60 securities, allowing for meaningful positions in its highest-conviction ideas. Its investment approach incorporates companies from sectors such as technology, healthcare, consumer cyclical, and industrials, reflecting wide geographic and industry reach. The Institutional Class is tailored for investors able to meet a higher minimum investment and benefits from a lower expense ratio compared to other share classes. This fund plays a significant role for investors seeking international diversification and exposure to leading global businesses beyond the U.S. market, while also managing the distinct risks and opportunities inherent in foreign and emerging-market equities.

Fund Family Harding Loevner
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol HLMVX
Share Class Institutional
Index MSCI AC World NR USD

Performance

HLMVX had a total return of 12.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.81%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
HLGZXInstitutional Class Z0.76%
HLMGXAdvisor1.08%

Top 10 Holdings

32.77% of assets
NameSymbolWeight
Alphabet Inc.GOOGL4.18%
Amazon.com, Inc.AMZN3.71%
Northern Institutional Funds - Treasury PortfolioNTPXX3.64%
NVIDIA CorporationNVDA3.51%
Microsoft CorporationMSFT3.15%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.14%
Schneider Electric S.E.SU3.03%
Netflix, Inc.NFLX2.87%
Tencent Holdings Limited07002.85%
Meta Platforms, Inc.META2.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$6.63464Dec 15, 2025
Dec 19, 2024$10.41923Dec 19, 2024
Dec 19, 2023$0.207Dec 19, 2023
Dec 14, 2021$7.40519Dec 15, 2021
Dec 15, 2020$0.32508Dec 15, 2020
Dec 17, 2019$0.23733Dec 17, 2019
Full Dividend History