HLFMX Mutual Fund

NAV$9.27

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.42%
Dividend Yield (Current)
3.44%
Holdings
56
Inception Date
May 27, 2008
Fund Family
Harding Loevner
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.34%
1 Year+11.94%
3 Year+11.58%
5 Year+4.27%
10 Year+4.10%

Asset Allocation

Stocks: 96.23%
Cash: 3.78%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MWG:VNMobile World Investment Corp4.65%
ROTLV:ROBanca Transilvania S.a.4.63%
BAPCredicorp Ltd - Common4.60%
ICT:PHIntl Container Term Svcs Php14.49%
CIB:COBancolombia Sa Adr4.12%
Top 10 Concentration: 39.76%Report Date: Jan 30, 2026
Download all 56 holdings for HLFMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

HLFMX Mutual Fund Overview

HLFMX Mutual Fund (Harding Loevner Frontier Emerging Markets Portfolio Class I) is managed by Harding Loevner with $49.2M in net assets. HLFMX expense ratio is 1.42%, holding 56 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2008-05-27.

HLFMX performance shows a YTD return of 3.34%. The 1-year return is 11.94% and the 5-year return is 4.27%. HLFMX dividend yield stands at 3.44%, paid annually.

HLFMX top holdings include Mobile World Investment Corp (4.7%), Banca Transilvania S.a. (4.6%), Credicorp Ltd - Common (4.6%), Intl Container Term Svcs Php1 (4.5%), Bancolombia Sa Adr (4.1%). View all HLFMX holdings, sector breakdown, or dividend history.

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