HLIDX Mutual Fund

NAV$15.41

AUM$49M

TER0.80%

Holdings51

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HLIDX Mutual Fund

NAV$15.41

International Developed Markets Equity Portfolio Class Institutional

AUM$49M

TER0.80%

Holdings51

See how much of HLIDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HLIDX NAV Chart

Period	HLIDX return
Latest NAV	$15.41
1 month	+1.19%
3 months	+11.62%
6 months	+14.56%
Year to date	+12.81%
1 year	+22.54%
3 years	+14.13%

HLIDX Mutual Fund Price Chart

HLIDX NAV chart displays historical price data and trading volume. Year-to-date, HLIDX has returned 12.81%. The current price is $15.41.

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