HLCTX Mutual Fund

HLCTX Mutual Fund

NAV$9.93
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Fund Essentials

Net Assets
$49M
Expense Ratio
0.80%
Dividend Yield (Current)
1.92%
Holdings
55
Inception Date
Dec 21, 2022
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-9.78%
1 Year-9.03%

Asset Allocation

Stocks: 98.01%
Cash: 1.98%
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Dividend Summary

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Dividend Yield (Current)
1.92%
Frequency
Unspecified

Peer Comparison

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

HLCTX Mutual Fund Overview

HLCTX Mutual Fund (Harding Loevner International Carbon Transition Equity Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLCTX expense ratio is 0.80%, holding 55 positions across various sectors. Inception date: 2022-12-21.

HLCTX performance shows a YTD return of -9.78%. The 1-year return is -9.03%. HLCTX dividend yield stands at 1.92%, paid unspecified.

HLCTX top holdings include a diversified portfolio. Go to all HLCTX holdings, HLCTX sectors, or HLCTX dividends.

HLCTX can be compared against other funds. Use HLCTX overlap to find shared positions, or HLCTX vs another fund for a side-by-side view. HLCTX alternatives are available via the screener, along with tax-loss harvesting opportunities.