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HLEZX Chart NMFQS:HLEZX

Diversified Emerging Mkts | Harding Loevner
$12.42
↓ $-0.18 (-1.43%)
Last Updated: Aug 12, 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 Harding Loevner Institutional Emerging Markets Portfolio Class Z (HLEZX) fund's overview page.


Performance Summary

YTD Return 14.15%
1-Year Return 28.61%
3-Year Return 14.42%
5-Year Return 1.72%
NAV $12.42
Previous Close $12.60

Fund Metrics

Net Assets $4.36 Billion
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30