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HLEZX Chart NMFQS:HLEZX

Diversified Emerging Mkts | Harding Loevner
$11.59
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

HLEZX Price Chart

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


Performance Summary

YTD Return 6.53%
1-Year Return 35.35%
3-Year Return 10.65%
5-Year Return -0.14%
NAV $11.59
Previous Close $11.59

Fund Metrics

Net Assets $4.36 Billion
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31