HLRZX Mutual Fund

HLRZX Mutual Fund

NAV$20.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
4.15%
Holdings
85
Inception Date
Apr 4, 2023
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.72%
1 Year+1.84%
3 Year+5.67%

Asset Allocation

Stocks: 87.79%
Cash: 12.21%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Annually

Peer Comparison

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

HLRZX Mutual Fund (Harding Loevner International Small Companies Portfolio Class Z) is managed by Harding Loevner with $49.2M in net assets. HLRZX expense ratio is 1.00%, holding 85 positions across sectors including Consumer Discretionary, Industrials, Information Technology. Inception date: 2023-04-04.

HLRZX performance shows a YTD return of 4.72%. The 1-year return is 1.84%. HLRZX dividend yield stands at 4.15%, paid annually.

HLRZX 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 HLRZX holdings, sector breakdown, or dividend history.

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