HLMRX Mutual Fund

NAV$20.41

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
4.04%
Holdings
85
Inception Date
Jun 30, 2011
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.72%
1 Year+1.77%
3 Year+5.55%
5 Year+0.13%
10 Year+6.43%

Asset Allocation

Stocks: 87.79%
Cash: 12.21%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
G24:BEScout24 Ag - Common1.23%
BNRGN:MUBrenntagag0.87%
NICE:ILNice Ltd0.73%
1882:HKHaitian International Holdings Ltd0.63%
NTPXXNorthern Institutional Treasury Portfolio0.53%
Top 10 Concentration: 4.34%Report Date: Apr 30, 2026
Download all 85 holdings for HLMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.67
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how HLMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

HLMRX Mutual Fund Overview

HLMRX Mutual Fund (Harding Loevner International Small Companies Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMRX expense ratio is 1.08%, holding 85 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2011-06-30.

HLMRX performance shows a YTD return of 4.72%. The 1-year return is 1.77% and the 5-year return is 0.13%. HLMRX dividend yield stands at 4.04%, paid annually.

HLMRX top holdings include Scout24 Ag - Common (1.2%), Brenntagag (0.9%), Nice Ltd (0.7%), Haitian International Holdings Ltd (0.6%), Northern Institutional Treasury Portfolio (0.5%). View all HLMRX holdings, sector breakdown, or dividend history.

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