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HLEZX Chart NMFQS:HLEZX

Diversified Emerging Mkts | Harding Loevner
$14.69
↑ $0.10 (0.69%)
Last Updated: Oct 17, 2026

HLEZX Price Chart

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


Performance Summary

YTD Return 35.02%
1-Year Return 40.36%
3-Year Return 23.45%
5-Year Return 5.76%
NAV $14.69
Previous Close $14.59

Fund Metrics

Net Assets $4.36 Billion
Expense Ratio 0.95%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30