Nasdaq - Delayed Quote USD

Harding Loevner Frontier Emerg Mkts Inst (HLFMX)

8.16
+0.04
+(0.49%)
As of 8:06:07 AM EDT. Market Open.
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  • Previous Close 8.12
  • YTD Return 1.77%
  • Expense Ratio 1.46%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -58.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 125.4M
  • Beta (5Y Monthly) 0.75
  • Yield 1.85%
  • 5y Average Return --
  • Holdings Turnover 16.00%
  • Last Dividend 0.15
  • Inception Date Mar 1, 2017

The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. It invests at least 80% of its net assets in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund invests at least 65% of its total assets in common stocks, preferred stocks, rights, and warrants issued by companies. It also may invest in securities of U.S. companies.

Harding Loevner

Fund Family

Diversified Emerging Mkts

Fund Category

125.4M

Net Assets

2017-03-01

Inception Date

More about Harding Loevner Frontier Emerg Mkts Inst

Performance Overview: HLFMX

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Trailing returns as of 5/6/2025. Category is Diversified Emerging Mkts.

YTD Return

HLFMX
1.77%
Category
8.73%
 

1-Year Return

HLFMX
7.64%
Category
41.79%
 

3-Year Return

HLFMX
3.13%
Category
11.48%
 

5-Year Return

HLFMX
7.93%
Category
12.18%
 

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Holdings: HLFMX

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Sector Weightings

SectorHLFMX
Financial Services   34.33%
Industrials   11.44%
Consumer Defensive   10.71%
Technology   9.34%
Consumer Cyclical   9.19%
Communication Services   6.95%
Real Estate   6.01%
Healthcare   5.52%
Basic Materials   5.28%
Energy   1.21%
Utilities   0.00%
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Recent News: HLFMX

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Research Reports: HLFMX

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