HLMGX Mutual Fund

NAV$33.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.09%
Dividend Yield (Current)
20.13%
Holdings
61
Inception Date
Nov 29, 1996
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+26.95%
3 Year+18.15%
5 Year+9.08%
10 Year+14.05%

Asset Allocation

Stocks: 90.28%
Cash: 9.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.29%
TSM:TWTaiwan Semi. Mfg. Co., Adr3.52%
0700:KYTencent Holdings Ltd Ordinary Shares2.62%
APHAmphenol Corp. Class A1.93%
HONHoneywell International Inc.1.51%
Top 10 Concentration: 18.17%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.13%
Frequency
Annually
Latest Distribution
$7.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HLMGX Mutual Fund Overview

HLMGX Mutual Fund (Harding Loevner Global Equity Portfolio Advisor Cl) is managed by Harding Loevner with $49.2M in net assets. HLMGX expense ratio is 1.09%, holding 61 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 1996-11-29.

HLMGX performance shows a YTD return of 3.67%. The 1-year return is 26.95% and the 5-year return is 9.08%. HLMGX dividend yield stands at 20.13%, paid annually.

HLMGX top holdings include Amazon.Com Inc (4.3%), Taiwan Semi. Mfg. Co., Adr (3.5%), Tencent Holdings Ltd Ordinary Shares (2.6%), Amphenol Corp. Class A (1.9%), Honeywell International Inc. (1.5%). View all HLMGX holdings, sector breakdown, or dividend history.

HLMGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.