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HLREX Chart NMFQS:HLREX

Diversified Emerging Mkts | Harding Loevner
$9.06
↓ $-0.19 (-2.05%)
Last Updated: Feb 12, 2026

HLREX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -8.67%
3-Year Return -9.53%
5-Year Return 0.18%
NAV $9.06
Previous Close $9.25

Fund Metrics

Net Assets $6.73 Million
Expense Ratio 1.15%
Dividend Yield 0.10%
Morning Star Rating -
Inception Date 2016-12-19
Update Date 2023-12-31