HLEZX Mutual Fund

NAV$13.02

AUM$440M

TER0.95%

Holdings70

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Just $25 once·$69/mo·Download sample

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HLEZX Mutual Fund

NAV$13.02

Harding Loevner Institutional Emerging Market Portfolio Class Z

AUM$440M

TER0.95%

Holdings70

See how much of HLEZX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLEZX NAV Chart

Period	HLEZX return
Latest NAV	$13.02
1 month	-1.63%
3 months	+2.50%
6 months	+8.17%
Year to date	+14.20%
1 year	+33.94%
3 years	+14.29%
5 years	+2.58%
10 years	-0.03%

HLEZX Mutual Fund Price Chart

HLEZX NAV chart displays historical price data and trading volume. Year-to-date, HLEZX has returned 14.20%. The current price is $13.02.

HLEZX price history helps investors identify trends and make informed decisions. HLEZX returns break the record out by period. HLEZX vs another fund lets you evaluate against similar funds.