HLMVX Mutual Fund

NAV$34.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
0.86%
Dividend Yield (Current)
20.26%
Holdings
61
Inception Date
Nov 3, 2009
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year+8.69%
3 Year+12.36%
5 Year+5.92%
10 Year+12.51%

Asset Allocation

Stocks: 90.28%
Cash: 9.71%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 61 holdings for HLMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
20.26%
Frequency
Annually
Latest Distribution
$7.41
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HLMVX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

HLMVX Mutual Fund Overview

HLMVX Mutual Fund (Harding Loevner Global Equity Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMVX expense ratio is 0.86%, holding 61 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2009-11-03.

HLMVX performance shows a YTD return of 3.80%. The 1-year return is 8.69% and the 5-year return is 5.92%. HLMVX dividend yield stands at 20.26%, paid annually.

HLMVX 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 HLMVX holdings, sector breakdown, or dividend history.

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