Harding Loevner International Equity Portfolio Investor Class
HLMNX
NASDAQ
| Weiss Ratings | HLMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLMNX-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 | HLMNX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner International Equity Portfolio Investor Class | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 30, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | HLMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.85% | |||
| Asset Allocation | HLMNX-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 | HLMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.02% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 2.19% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 17.59% | |||
| 1-Year Total Return | 9.74% | |||
| 2-Year Total Return | 27.12% | |||
| 3-Year Total Return | 43.01% | |||
| 5-Year Total Return | 34.35% | |||
| Price | HLMNX-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 | HLMNX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $27.92 | |||
| 1-Month High NAV | $29.17 | |||
| 52-Week Low NAV | $23.29 | |||
| 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 | HLMNX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 16.86 | |||
| Balance Sheet | HLMNX-NASDAQ | Click to Compare |
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| Total Assets | 12.21B | |||
| Operating Ratios | HLMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 22.00% | |||
| Performance | HLMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -14.91% | |||