HLMGX Mutual Fund

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 65 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 1996-11-29.

HLMGX performance shows a YTD return of 7.73%. The 1-year return is 12.34% and the 5-year return is 2.97%. HLMGX dividend yield stands at 19.37%, paid annually.

HLMGX top holdings include Taiwan Semiconductor - Adr (4.7%), Nvidia Corp (4.7%), Alphabet Inc,class A (4.3%), Amazon.Com Inc (4.2%), Samsung Electro-Mechanics Co. Ltd., Preference Shares (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.