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HLEMX Chart NMFQS:HLEMX

Diversified Emerging Mkts | Harding Loevner
$23.45
↑ $0.14 (0.60%)
Last Updated: Feb 17, 2026

HLEMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Harding Loevner Emerging Markets Portfolio Advisor Class (HLEMX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 26.49%
1-Year Return 25.23%
3-Year Return 11.59%
5-Year Return -0.42%
NAV $23.45
Previous Close $23.31

Fund Metrics

Net Assets $429.82 Million
Expense Ratio 1.14%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1998-11-09
Update Date 2025-12-31

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