HLMGX Mutual Fund

HLMGX Mutual Fund

NAV$33.77
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Fund Essentials - as of Apr 30, 2026

Net Assets
$49M
Expense Ratio
1.09%
Dividend Yield (Current)
20.02%
Holdings
61
Inception Date
Nov 29, 1996
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.28%
1 Year+7.91%
3 Year+11.49%
5 Year+2.92%
10 Year+9.90%

Asset Allocation

Stocks: 99.19%
Cash: 0.82%
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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0015.10%
AMZNAmazon.Com Inc4.29%
NVDANvidia Corp.3.62%
TSM:TWTaiwan Semiconductor - Adr3.52%
SCHN:PASchneider Electric Se3.33%
Top 10 Concentration: 34.23%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.02%
Frequency
Annually
Latest Distribution
$7.41
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Peer Comparison

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

HLMGX Mutual Fund Overview

HLMGX Mutual Fund (Harding Loevner Global Equity Portfolio Advisor Cl) is managed by Harding Loevner with $49.2M in net assets. HLMGX expense ratio is 1.09%, holding 61 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-11-29.

HLMGX performance shows a YTD return of 4.28%. The 1-year return is 7.91% and the 5-year return is 2.92%. HLMGX dividend yield stands at 20.02%, paid annually.

HLMGX top holdings include Alphabet Inc Common Stock USD 0.001 (5.1%), Amazon.Com Inc (4.3%), Nvidia Corp. (3.6%), Taiwan Semiconductor - Adr (3.5%), Schneider Electric Se (3.3%). Go to all HLMGX holdings, HLMGX sectors, or HLMGX dividends.

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