HLFZX Mutual Fund

NAV$9.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.25%
Dividend Yield (Current)
3.50%
Holdings
56
Inception Date
Mar 1, 2017
Fund Family
Harding Loevner
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.41%
1 Year+12.14%
3 Year+11.86%
5 Year+4.57%

Asset Allocation

Stocks: 96.23%
Cash: 3.78%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually

Peer Comparison

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HLFZX Mutual Fund Overview

HLFZX Mutual Fund (Harding Loevner Frontier Emerging Markets Portfolio - Institutional Class II) is managed by Harding Loevner with $49.2M in net assets. HLFZX expense ratio is 1.25%, holding 56 positions across sectors including Unknown, Financials, Consumer Discretionary. Inception date: 2017-03-01.

HLFZX performance shows a YTD return of 3.41%. The 1-year return is 12.14% and the 5-year return is 4.57%. HLFZX dividend yield stands at 3.50%, paid annually.

HLFZX 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 HLFZX holdings, sector breakdown, or dividend history.

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