HLXCX Mutual Fund

HLXCX Mutual Fund

NAV$9.91
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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%
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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

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. Go to all HLXCX holdings, HLXCX sectors, or HLXCX dividends.

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