HLMSX Mutual Fund

NAV$19.75

AUM$49M

TER1.30%

Holdings85

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HLMSX Mutual Fund

NAV$19.75

Harding Loevner International Small Companies Portfolio Investor Class

AUM$49M

TER1.30%

Holdings85

See how much of HLMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLMSX NAV Chart

Period	HLMSX return
Latest NAV	$19.75
1 month	+2.52%
3 months	+3.82%
6 months	+4.88%
Year to date	+7.18%
1 year	+6.82%
3 years	+5.27%
5 years	-0.29%
10 years	+6.03%

HLMSX Mutual Fund Price Chart

HLMSX NAV chart displays historical price data and trading volume. Year-to-date, HLMSX has returned 7.18%. The current price is $19.75.

HLMSX price history helps investors identify trends and make informed decisions. HLMSX returns break the record out by period. HLMSX vs another fund lets you evaluate against similar funds.