Harding Loevner International Equity Portfolio Institutional Class Z
HLIZX
NASDAQ
| Weiss Ratings | HLIZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLIZX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Ferrill D. Roll (20), Andrew H. West (11), Patrick C. Todd (8), 1 other | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLIZX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner International Equity Portfolio Institutional Class Z | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Jul 17, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLIZX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.89% | |||
| Dividend | HLIZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | HLIZX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 96.85% | |||
| U.S. Stock | 1.56% | |||
| Non-U.S. Stock | 95.29% | |||
| 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 | HLIZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | 2.32% | |||
| 60-Day Total Return | 0.77% | |||
| 90-Day Total Return | 2.29% | |||
| Year to Date Total Return | 16.65% | |||
| 1-Year Total Return | 11.24% | |||
| 2-Year Total Return | 27.60% | |||
| 3-Year Total Return | 45.76% | |||
| 5-Year Total Return | 37.72% | |||
| Price | HLIZX-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 | HLIZX-NASDAQ | Click to Compare |
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| Nav | $28.57 | |||
| 1-Month Low NAV | $28.22 | |||
| 1-Month High NAV | $29.17 | |||
| 52-Week Low NAV | $23.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.17 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | HLIZX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.87 | |||
| Balance Sheet | HLIZX-NASDAQ | Click to Compare |
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| Total Assets | 12.21B | |||
| Operating Ratios | HLIZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HLIZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.35% | |||
| Last Bear Market Total Return | -14.79% | |||