HLEMX Mutual Fund

HLEMX Mutual Fund

NAV$23.45
See how much of HLEMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of HLEMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$5.08
-

Peer Comparison

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

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. Go to all HLEMX holdings, HLEMX sectors, or HLEMX dividends.

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