HLCTX Mutual Fund

NAV$9.93

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all HLCTX holdings, sector breakdown, or dividend history.

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