HLMIX Mutual Fund
HLMIX Mutual Fund
Harding Loevner International Equity Portfolio Institutional Class
HLMIX Mutual Fund Overview
HLMIX Mutual Fund (Harding Loevner International Equity Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMIX expense ratio is 0.83%, holding 68 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 1994-05-11.
HLMIX performance shows a YTD return of 12.54%. The 1-year return is 26.91% and the 5-year return is 6.39%. HLMIX dividend yield stands at 13.03%, paid annually.
HLMIX top holdings include Taiwan Semi. Mfg. Co., Adr (4.5%), Northern Institutional Treasury Portfolio (3.3%), Manulife Financial Corporation Com (2.8%), Infineon Technologies AG Infineon Technologies Agnamens Aktien O N (1.3%), Tencent Holdings Ltd Ordinary Shares (1.2%). View all HLMIX holdings, sector breakdown, or dividend history.
HLMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.