HLEMX Mutual Fund

NAV$23.45

Fund Essentials

Net Assets
$49M
Expense Ratio
1.14%
Dividend Yield (Current)
1.45%
Holdings
70
Inception Date
Nov 9, 1998
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.68%
1 Year+24.03%
3 Year+9.74%
5 Year+0.60%
10 Year+4.89%

Asset Allocation

Stocks: 96.23%
Cash: 3.76%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$5.08
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Peer Comparison

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

HLEMX Mutual Fund (Harding Loevner Emerging Markets Portfolio Advisor Class) is managed by Harding Loevner with $49.2M in net assets. HLEMX expense ratio is 1.14%, holding 70 positions across various sectors. Inception date: 1998-11-09.

HLEMX performance shows a YTD return of 26.68%. The 1-year return is 24.03% and the 5-year return is 0.60%. HLEMX dividend yield stands at 1.45%, paid annually.

HLEMX top holdings include a diversified portfolio. View all HLEMX holdings, sector breakdown, or dividend history.

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