HLMIX Mutual Fund

HLMIX Mutual Fund (Harding Loevner International Equity Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMIX expense ratio is 0.83%, holding 71 positions across sectors including Information Technology, Financials, Industrials. Inception date: 1994-05-11.

HLMIX performance shows a YTD return of 17.97%. The 1-year return is 27.73% and the 5-year return is 6.78%. HLMIX dividend yield stands at 12.66%, paid annually.

HLMIX top holdings include Taiwan Semiconductor - Adr (3.8%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (3.4%), Samsung Electronics Co. Ltd. GDR (3.4%), Shell Plc Ord GBP0.07 (3.3%), Manulife Financial Corporation (3.1%). Go to all HLMIX holdings, HLMIX sectors, or HLMIX dividends.

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