HLRZX Mutual Fund

HLRZX Mutual Fund

NAV$19.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.00%
Dividend Yield (Current)
3.88%
Holdings
87
Inception Date
Apr 4, 2023
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.93%
1 Year+9.24%
3 Year+8.03%
5 Year-0.10%
10 Year+6.13%

Asset Allocation

Stocks: 97.50%
Bonds: 0.65%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
CKN:LNClarkson Plc2.94%
RUBF:PARubis Sca2.69%
CWK:LNCushman & Wakefi2.17%
DPLM:LNDiploma Plc2.14%
KXS:CAKinaxis Inc2.12%
Top 10 Concentration: 21.66%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Annually

Peer Comparison

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

HLRZX Mutual Fund Overview

HLRZX Mutual Fund (Harding Loevner International Small Companies Portfolio Class Z) is managed by Harding Loevner with $49.2M in net assets. HLRZX expense ratio is 1.00%, holding 87 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2023-04-04.

HLRZX performance shows a YTD return of 11.93%. The 1-year return is 9.24% and the 5-year return is -0.10%. HLRZX dividend yield stands at 3.88%, paid annually.

HLRZX top holdings include Clarkson Plc (2.9%), Rubis Sca (2.7%), Cushman & Wakefi (2.2%), Diploma Plc (2.1%), Kinaxis Inc (2.1%). Go to all HLRZX holdings, HLRZX sectors, or HLRZX dividends.

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