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Harding Loevner Fund, Inc. International Eq Pt: (MF: HLMIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$29.18 USD
+0.45 (1.57%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in May 1994 and is managed by Harding Loevner. The fund seeks long-term capital appreciation through investments in equity securities of companies based outside the United States. The fund invests in the common stock of companies based in at least three countries. The fund invests at least 80% of its total assets in common stocks, securities convertible into such common stocks (including American Depositary Receipts ('ADRs'), Global Depositary Receipts ('GDRs') and European Depositary Receipts ('EDRs')), closed-end investment companies, and rights and warrants issued by companies that are based outside the United States. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Harding Loevner Intl Equity Instl | HLMIX | NA | NA | 0.00 | 0.00 | 0.67 | 0.83 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Harding Loevner Intl Equity | HLMIX | 29.18 | 5/11/1994 | 1.77 | 11.68 | 9.65 | 6.45 |
| Harding Loevner Intl Equity Inv | HLMNX | 28.79 | 9/30/2005 | 1.49 | 11.35 | 9.30 | 6.11 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Harding Loevner Intl Equity Instl | HLMIX | 100000 | 0 | 0 | A |
Contact Information
| Family | Harding Loevner |
| Address | PO Box 9130 Boston, MA 02117 |
| Phone | 877 435-8105 |