HLMRX Mutual Fund

NAV$19.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$49M
Expense Ratio
1.08%
Dividend Yield (Current)
4.04%
Holdings
79
Inception Date
Jun 30, 2011
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+3.58%
1 Year+1.77%
3 Year+5.55%
5 Year+0.13%
10 Year+6.43%

Asset Allocation

Stocks: 96.34%
Bonds: 1.04%
Cash: 2.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNR:LNSenior Plc4.07%
RUBF:PARubis Sca2.95%
CKN:LNClarkson Plc2.80%
NTPXXNorthern Institutional Treasury Portfolio2.62%
CWK:LNCushman & Wakefi2.29%
Top 10 Concentration: 25.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Annually
Latest Distribution
$0.67
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HLMRX Mutual Fund Overview

HLMRX Mutual Fund (Harding Loevner International Small Companies Portfolio Institutional Class) is managed by Harding Loevner with $49.2M in net assets. HLMRX expense ratio is 1.08%, holding 79 positions across sectors including Unknown, Industrials, Information Technology. Inception date: 2011-06-30.

HLMRX performance shows a YTD return of 3.58%. The 1-year return is 1.77% and the 5-year return is 0.13%. HLMRX dividend yield stands at 4.04%, paid annually.

HLMRX top holdings include Senior Plc (4.1%), Rubis Sca (3.0%), Clarkson Plc (2.8%), Northern Institutional Treasury Portfolio (2.6%), Cushman & Wakefi (2.3%). View all HLMRX holdings, sector breakdown, or dividend history.

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