HLFZX Mutual Fund

HLFZX Mutual Fund

NAV$8.66
See how much of HLFZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
1.25%
Dividend Yield (Current)
3.39%
Holdings
55
Inception Date
Mar 1, 2017
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.59%
1 Year+9.07%
3 Year+12.33%
5 Year+4.15%
10 Year+4.54%

Asset Allocation

Stocks: 92.20%
Cash: 7.80%
See how much of HLFZX 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

Top Holdings

View All →
TickerNameWeight
BAPCredicorp Ltd - Common11.90%
ICT:PHIntl Container Term Svcs Php111.11%
ROTLV:ROBanca Transilvania S.a.10.97%
HPG:VNHoa Phat Group Jsc10.67%
CIB:COBancolombia Sa Adr10.60%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
Download all 55 holdings for HLFZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Annually

Peer Comparison

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

HLFZX Mutual Fund Overview

HLFZX Mutual Fund (Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II) is managed by Harding Loevner with $49.2M in net assets. HLFZX expense ratio is 1.25%, holding 55 positions across sectors including Financials, Consumer Discretionary. Inception date: 2017-03-01.

HLFZX performance shows a YTD return of 6.59%. The 1-year return is 9.07% and the 5-year return is 4.15%. HLFZX dividend yield stands at 3.39%, paid annually.

HLFZX top holdings include Credicorp Ltd - Common (11.9%), Intl Container Term Svcs Php1 (11.1%), Banca Transilvania S.a. (11.0%), Hoa Phat Group Jsc (10.7%), Bancolombia Sa Adr (10.6%). Go to all HLFZX holdings, HLFZX sectors, or HLFZX dividends.

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