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HLMEX Chart NMFQS:HLMEX

Diversified Emerging Mkts | Harding Loevner
$12.93
↑ $0.07 (0.54%)
Last Updated: Jul 16, 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 Harding Loevner Institutional Emerging Markets Portfolio Class I (HLMEX) fund's overview page.


Performance Summary

YTD Return 19.72%
1-Year Return 42.95%
3-Year Return 17.56%
5-Year Return 1.92%
NAV $12.93
Previous Close $12.86

Fund Metrics

Net Assets $532.97 Million
Expense Ratio 1.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2005-10-17
Update Date 2026-03-31