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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
$29.18 USD
+0.45 (1.57%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.32 | 73 |
| 3 months | 4.86 | 81 |
| 6 months | 10.92 | 69 |
| 1 Year | 11.68 | 65 |
| 3 Year | 9.65 | 73 |
| 5 Year | 6.45 | 61 |
| 10 Year | 6.72 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 163.07 |
| Bear Market (10/07 - 2/09) | -51.42 |
| Bull Market (2/09 - 3/21) | 384.93 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 14.90 |
| 5 Year | 7.96 |
| 10 Year | 6.78 |
| Since Inception | 6.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.75 | 9.02 | NA | NA |
| 2024 | 1.61 | -0.03 | 9.44 | -8.94 |
| 2023 | 7.77 | 3.05 | -7.61 | 12.15 |
| 2022 | -10.97 | -14.83 | -8.28 | 14.71 |
| 2021 | 0.84 | 5.40 | -2.38 | 4.57 |
| 2020 | -19.37 | 18.29 | 8.63 | 16.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.32 | 1.22 | 15.07 | -20.23 | 8.51 | 20.32 | 25.22 | -13.96 | 29.90 | 5.29 | -1.63 |
| % Total Return Rel to Index | -3.94 | -3.11 | -3.78 | -3.75 | -8.85 | 14.88 | 6.80 | 2.17 | 8.09 | 7.17 | 1.64 |
| % Total Return Rel to Peer | -2.25 | -3.31 | 0.25 | -0.51 | 2.08 | 5.59 | 2.89 | 2.06 | 0.97 | 2.54 | 2.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.52 | 0.51 | 0.58 | 0.42 | 0.21 | 0.37 | 0.28 | 0.19 | 0.17 | 0.17 |
| % Yield | 0.00 | 1.91 | 1.80 | 2.36 | 1.31 | 0.70 | 1.50 | 1.41 | 0.81 | 0.92 | 0.95 |
| Capital Gains ($) | 0.00 | 1.23 | 0.47 | 0.00 | 0.32 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.82 | 0.81 | 0.79 | 0.80 | 0.81 | 0.81 | 0.81 | 0.82 | 0.84 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%