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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%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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

20252024202320222021202020192018201720162015
% Total Return 11.112.796.23-27.60-3.2814.0325.96-18.5335.7813.44-13.30
% Total Return Rel to Index -8.81-1.54-12.62-11.12-20.658.597.54-2.3913.9815.32-10.02
% Total Return Rel to Peer -6.77-1.74-8.58-7.88-9.71-0.693.63-2.496.8610.68-8.75
% Perf Quintile vs Peer* 0.000.005.005.005.003.002.004.002.001.005.00
% Dividends 0.000.270.260.180.180.110.340.200.180.200.18
% Yield 0.001.441.311.010.720.441.481.060.791.141.18
Capital Gains ($) 0.002.090.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.950.991.001.071.111.111.111.121.131.14

* 1 = Top 20%, 5 = Bottom 20%