HLEZX Mutual Fund
NAV$12.49
AUM$440M
TER0.95%
Holdings71
HLEZX Mutual Fund
NAV$12.49
Harding Loevner Institutional Emerging Market Portfolio Class Z
AUM$440M
TER0.95%
Holdings71
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Dividend Yield
79.95%
Frequency
Annually
Latest Distribution
$0.18
HLEZX Mutual Fund Dividends
HLEZX dividends yield 79.95%, paid on a annually basis. The most recent distribution was $0.1842 on .
HLEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
HLEZX total return performance includes reinvested dividends. HLEZX high-yield alternatives are available in the Mutual Fund Screener.