HLXCX Mutual Fund

NAV$9.91

Fund Essentials

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
1.25%
Holdings
55
Inception Date
Sep 14, 2022
Fund Family
Harding Loevner
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.46%
1 Year+15.54%
3 Year+11.25%

Asset Allocation

Stocks: 96.09%
Cash: 1.31%
Other: 2.59%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HLXCX Mutual Fund Overview

HLXCX Mutual Fund (Harding Loevner Emerging Markets ex China Portfolio Institutional class) is managed by Harding Loevner. HLXCX expense ratio is 1.06%, holding 55 positions across various sectors. Inception date: 2022-09-14.

HLXCX performance shows a YTD return of 19.46%. The 1-year return is 15.54%. HLXCX dividend yield stands at 1.25%, paid annually.

HLXCX top holdings include a diversified portfolio. View all HLXCX holdings, sector breakdown, or dividend history.

HLXCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HLXCX alternatives are available via the screener, along with tax-loss harvesting opportunities.