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HLMIX Chart NMFQS:HLMIX

Foreign Large Blend | Harding Loevner
$31.80
↑ $0.24 (0.76%)
Last Updated: Oct 15, 2026

HLMIX Price Chart

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


Performance Summary

YTD Return 17.08%
1-Year Return 22.86%
3-Year Return 19.16%
5-Year Return 7.08%
NAV $31.80
Previous Close $31.56

Fund Metrics

Net Assets $12.90 Billion
Expense Ratio 0.83%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 1994-05-11
Update Date 2026-09-30