HLMCX Mutual Fund

HLMCX Mutual Fund

NAV$6.76
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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%
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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

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. Go to all HLMCX holdings, HLMCX sectors, or HLMCX dividends.

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