Harding Loevner Institutional Emerging Markets Portfolio Class Z
HLEZX
NASDAQ
| Weiss Ratings | HLEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | HLEZX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Lee Gao (3), Babatunde Ojo (2), Edmund Bellord (0), 2 others | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLEZX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner Institutional Emerging Markets Portfolio Class Z | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 05, 2014 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | HLEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | HLEZX-NASDAQ | Click to Compare |
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| Cash | 4.31% | |||
| Stock | 95.69% | |||
| U.S. Stock | 3.40% | |||
| Non-U.S. Stock | 92.29% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.57% | |||
| 30-Day Total Return | -10.21% | |||
| 60-Day Total Return | -12.02% | |||
| 90-Day Total Return | 0.53% | |||
| Year to Date Total Return | 20.31% | |||
| 1-Year Total Return | 23.03% | |||
| 2-Year Total Return | 46.73% | |||
| 3-Year Total Return | 69.46% | |||
| 5-Year Total Return | 17.69% | |||
| Price | HLEZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HLEZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $13.01 | |||
| 1-Month High NAV | $14.88 | |||
| 52-Week Low NAV | $10.55 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $21.31 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | HLEZX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 17.82 | |||
| Balance Sheet | HLEZX-NASDAQ | Click to Compare |
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| Total Assets | 448.00M | |||
| Operating Ratios | HLEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 25.00% | |||
| Performance | HLEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.85% | |||
| Last Bear Market Total Return | -11.10% | |||