HLMCX Mutual Fund

NAV$6.76

Fund Essentials

Net Assets
$49M
Expense Ratio
1.16%
Dividend Yield (Current)
0.88%
Holdings
47
Inception Date
Dec 16, 2020
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+31.79%
1 Year+26.01%
3 Year+11.69%

Asset Allocation

Stocks: 95.69%
Cash: 4.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

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

HLMCX Mutual Fund (Harding Loevner Chinese Equity Portfolio Class Institutional) is managed by Harding Loevner with $49.2M in net assets. HLMCX expense ratio is 1.16%, holding 47 positions across various sectors. Inception date: 2020-12-16.

HLMCX performance shows a YTD return of 31.79%. The 1-year return is 26.01%. HLMCX dividend yield stands at 0.88%, paid annually.

HLMCX top holdings include a diversified portfolio. View all HLMCX holdings, sector breakdown, or dividend history.

HLMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.