HLEZX Mutual Fund
HLEZX Mutual Fund
NAV$12.82
AUM$440M
TER0.95%
Holdings70
See how much of HLEZX you already own
HLEZX Mutual Fund
NAV$12.82
Harding Loevner Institutional Emerging Market Portfolio Class Z
AUM$440M
TER0.95%
Holdings70
See how much of HLEZX you already own
Dividend Yield
81.27%
Frequency
Annually
Latest Distribution
$0.18
HLEZX Mutual Fund Dividends
HLEZX dividends yield 81.27%, paid on a annually basis. The most recent distribution was $0.1842 on .
HLEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
HLEZX total return includes reinvested dividends. HLEZX high-yield alternatives are available in the Mutual Fund Screener.