Harding Loevner Frontier Emerging Markets Fund Investor Class
HLMOX
NASDAQ
| Weiss Ratings | HLMOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HLMOX-NASDAQ | Click to Compare |
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| Provider | Harding Loevner | |||
| Manager/Tenure (Years) | Babatunde Ojo (12), Sergey Dubin (4) | |||
| Website | http://www.hardingloevnerfunds.com | |||
| Fund Information | HLMOX-NASDAQ | Click to Compare |
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| Fund Name | Harding Loevner Frontier Emerging Markets Fund Investor Class | |||
| Category | Diversified Emerging Markets | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HLMOX-NASDAQ | Click to Compare |
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| Dividend Yield | 15.26% | |||
| Dividend | HLMOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.37% | |||
| Asset Allocation | HLMOX-NASDAQ | Click to Compare |
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| Cash | 3.38% | |||
| Stock | 96.62% | |||
| U.S. Stock | 4.32% | |||
| Non-U.S. Stock | 92.30% | |||
| 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 | HLMOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 7.10% | |||
| 1-Year Total Return | 9.16% | |||
| 2-Year Total Return | 22.01% | |||
| 3-Year Total Return | 48.65% | |||
| 5-Year Total Return | 15.70% | |||
| Price | HLMOX-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 | HLMOX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.54 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Sep 28, 2026 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | HLMOX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.69 | |||
| Balance Sheet | HLMOX-NASDAQ | Click to Compare |
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| Total Assets | 30.86M | |||
| Operating Ratios | HLMOX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.75% | |||
| Turnover Ratio | 29.00% | |||
| Performance | HLMOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.74% | |||
| Last Bear Market Total Return | -15.14% | |||