Harding Loevner Institutional Emerging Markets Portfolio Institutional Class Z: (MF: HLEZX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$18.47 USD
-0.04 (-0.22%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.11 | 93 |
3 months | 9.40 | 89 |
6 months | 11.11 | 93 |
1 Year | 15.54 | 61 |
3 Year | 6.28 | 96 |
5 Year | 2.63 | 96 |
10 Year | 2.69 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 15.54 |
5 Year | 2.63 |
10 Year | 2.69 |
Since Inception | 2.33 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.56 | 9.40 | NA | NA |
2024 | -0.27 | -0.86 | 12.92 | -7.92 |
2023 | 3.34 | 2.30 | -5.25 | 6.05 |
2022 | -17.66 | -11.10 | -10.82 | 10.91 |
2021 | 1.75 | 5.09 | -7.69 | -2.02 |
2020 | -27.61 | 17.54 | 9.25 | 22.66 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.11 | 2.79 | 6.23 | -27.60 | -3.28 | 14.03 | 25.96 | -18.53 | 35.78 | 13.44 | -13.30 |
% Total Return Rel to Index | -8.81 | -1.54 | -12.62 | -11.12 | -20.65 | 8.59 | 7.54 | -2.39 | 13.98 | 15.32 | -10.02 |
% Total Return Rel to Peer | -6.77 | -1.74 | -8.58 | -7.88 | -9.71 | -0.69 | 3.63 | -2.49 | 6.86 | 10.68 | -8.75 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 | 4.00 | 2.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.27 | 0.26 | 0.18 | 0.18 | 0.11 | 0.34 | 0.20 | 0.18 | 0.20 | 0.18 |
% Yield | 0.00 | 1.44 | 1.31 | 1.01 | 0.72 | 0.44 | 1.48 | 1.06 | 0.79 | 1.14 | 1.18 |
Capital Gains ($) | 0.00 | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.95 | 0.99 | 1.00 | 1.07 | 1.11 | 1.11 | 1.11 | 1.12 | 1.13 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%