Harding Loevner Frontier Emerging Markets Fund Institutional Class Z
HLFZX
NASDAQ
| Weiss Ratings | HLFZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLFZX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Babatunde Ojo (11), Sergey Dubin (4) | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLFZX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner Frontier Emerging Markets Fund Institutional Class Z | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Mar 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLFZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | HLFZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.52% | |||
| Asset Allocation | HLFZX-NASDAQ | Click to Compare |
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| Cash | 3.40% | |||
| Stock | 95.95% | |||
| U.S. Stock | 3.67% | |||
| Non-U.S. Stock | 92.28% | |||
| Bond | 0.65% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.65% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HLFZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | -2.14% | |||
| 60-Day Total Return | -7.20% | |||
| 90-Day Total Return | 0.43% | |||
| Year to Date Total Return | 0.99% | |||
| 1-Year Total Return | 19.79% | |||
| 2-Year Total Return | 20.78% | |||
| 3-Year Total Return | 41.42% | |||
| 5-Year Total Return | 29.96% | |||
| Price | HLFZX-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 | HLFZX-NASDAQ | Click to Compare |
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| Nav | $9.14 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $7.45 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.97 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HLFZX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 12.08 | |||
| Balance Sheet | HLFZX-NASDAQ | Click to Compare |
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| Total Assets | 112.62M | |||
| Operating Ratios | HLFZX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HLFZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.96% | |||
| Last Bear Market Total Return | -15.09% | |||