HLFMX Mutual Fund

HLFMX Mutual Fund

NAV$9.61
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.42%
Dividend Yield (Current)
3.36%
Holdings
55
Inception Date
May 27, 2008
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+12.00%
3 Year+10.70%
5 Year+5.06%
10 Year+4.27%

Asset Allocation

Stocks: 99.95%
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Top Holdings

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TickerNameWeight
HSBK:KZJsc Halyk Bank of Kazakhstan Gdr Unit2.90%
CIBEYCommercial International Bank - Egypt (Cib)2.72%
TLKM:IDPt Telekomunikasi Indonesia Persero Tbk0.76%
Top 10 Concentration: 6.38%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

HLFMX Mutual Fund Overview

HLFMX Mutual Fund (Harding Loevner Frontier Emerging Markets Portfolio Class I) is managed by Harding Loevner with $49.2M in net assets. HLFMX expense ratio is 1.42%, holding 55 positions across sectors including Financials, Communication Services. Inception date: 2008-05-27.

HLFMX performance shows a YTD return of 5.46%. The 1-year return is 12.00% and the 5-year return is 5.06%. HLFMX dividend yield stands at 3.36%, paid annually.

HLFMX top holdings include Jsc Halyk Bank of Kazakhstan Gdr Unit (2.9%), Commercial International Bank - Egypt (Cib) (2.7%), Pt Telekomunikasi Indonesia Persero Tbk (0.8%). Go to all HLFMX holdings, HLFMX sectors, or HLFMX dividends.

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