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Harding Loevner International Equity Portfolio Investor Class: (MF: HLMNX)

(NASDAQ Mutual Funds) As of Jul 17, 2025 08:00 PM ET

$28.24 USD

+0.30 (1.07%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 15.07 74
3 months 8.90 92
6 months 15.07 74
1 Year 14.52 67
3 Year 11.84 67
5 Year 7.61 65
10 Year 6.42 33

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -47.69
Bull Market (2/09 - 3/21) 364.02

Load Adjusted Returns as of Jun 30, 2025

1 Year 14.52
5 Year 7.61
10 Year 6.43
Since Inception 6.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 5.66 8.90 NA NA
2024 1.50 -0.11 9.37 -9.00
2023 7.67 2.96 -7.68 12.06
2022 -11.03 -14.91 -8.34 14.62
2021 0.73 5.34 -2.48 4.52
2020 -19.41 18.19 8.55 16.04

Annual Return

20252024202320222021202020192018201720162015
% Total Return 15.070.9014.69-20.478.1619.9924.81-14.3029.435.02-1.97
% Total Return Rel to Index -4.86-3.44-4.16-3.99-9.2014.556.381.837.636.901.30
% Total Return Rel to Peer -2.82-3.64-0.12-0.751.725.262.471.720.512.262.58
% Perf Quintile vs Peer* 0.000.003.003.003.002.002.002.003.002.003.00
% Dividends 0.000.430.430.470.320.120.290.180.130.110.12
% Yield 0.001.641.561.971.040.421.210.930.560.630.70
Capital Gains ($) 0.001.230.470.000.320.000.000.000.170.000.00
Expense Ratio 0.001.141.141.101.121.131.131.141.141.151.17

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