HLFZX Mutual Fund

NAV$9.89

AUM$49M

TER1.25%

Holdings55

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Just $25 once·$69/mo·Download sample

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HLFZX Mutual Fund

NAV$9.89

Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II

AUM$49M

TER1.25%

Holdings55

See how much of HLFZX 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

HLFZX NAV Chart

Period	HLFZX return
Latest NAV	$9.89
1 month	+2.13%
3 months	+3.23%
6 months	-2.54%
Year to date	+5.49%
1 year	+12.20%
3 years	+10.94%
5 years	+5.36%
10 years	+4.54%

HLFZX Mutual Fund Price Chart

HLFZX NAV chart displays historical price data and trading volume. Year-to-date, HLFZX has returned 5.49%. The current price is $9.89.

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