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Harding Loevner Institutional Emerging Markets Portfolio Institutional Class Z: (MF: HLEZX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$11.89 USD

-0.02 (-0.17%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.00 22
3 months 9.13 46
6 months 23.81 20
1 Year 36.32 42
3 Year 11.40 82
5 Year 0.99 91
10 Year 7.25 88

* 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 Jan 31, 2026

1 Year 28.49
5 Year -0.35
10 Year 5.88
Since Inception 3.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.56 9.40 11.57 3.64
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9928.492.796.23-27.60-3.2814.0325.96-18.5335.7813.44
% Total Return Rel to Index 0.00-3.68-1.54-12.62-11.12-20.658.597.54-2.3913.9815.32
% Total Return Rel to Peer 0.00-0.70-1.74-8.58-7.88-9.71-0.693.63-2.496.8610.68
% Perf Quintile vs Peer* 0.000.000.005.005.005.003.002.004.002.001.00
% Dividends 0.000.490.270.260.180.180.110.340.200.180.20
% Yield NA2.351.441.711.010.720.441.481.060.791.14
Capital Gains ($) 0.009.832.090.000.000.000.000.000.000.000.00
Expense Ratio 0.000.960.950.991.001.071.111.111.111.121.13

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