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HLMEX Chart NMFQS:HLMEX

Diversified Emerging Mkts | Harding Loevner
$11.55
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

HLMEX Price Chart

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


Performance Summary

YTD Return 6.94%
1-Year Return 34.80%
3-Year Return 10.28%
5-Year Return -0.16%
NAV $11.55
Previous Close $11.55

Fund Metrics

Net Assets $521.39 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-10-17
Update Date 2025-12-31

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