Nasdaq - Delayed Quote USD

Harding Loevner International Eq Instl (HLMIX)

27.47
+0.25
+(0.92%)
As of 8:09:20 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 11.06%
5y Average Return 10.06%
Number of Years Up 20
Number of Years Down 10
Best 1Y Total Return (May 14, 2025) 29.90%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 29.90%
Worst 3Y Total Return -2.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
HLMIX
Category
YTD
9.02%
9.07%
1-Month
3.09%
-1.09%
3-Month
5.78%
5.12%
1-Year
11.82%
33.76%
3-Year
7.23%
8.50%
5-Year
9.20%
10.08%
10-Year
5.76%
5.80%
Last Bull Market
5.27%
14.90%
Last Bear Market
-14.83%
-23.70%

Annual Total Return (%) History

Year
HLMIX
Category
2025
--
--
2024
1.22%
--
2023
15.06%
--
2022
-20.23%
--
2021
8.51%
--
2020
20.33%
9.30%
2019
25.23%
21.59%
2018
-13.96%
-14.59%

2017
29.90%
25.12%
2016
5.30%
0.79%
2015
-1.62%
-1.59%
2014
-1.61%
-4.98%
2013
14.02%
19.44%
2012
20.28%
18.29%
2011
-9.78%
-13.97%
2010
17.49%
10.24%
2009
40.57%
31.24%
2008
-39.24%
-43.99%
2007
13.01%
12.71%
2006
23.01%
24.77%
2005
20.16%
14.72%
2004
11.64%
17.39%
2003
26.96%
33.58%
2002
-15.04%
-16.69%
2001
-18.19%
-21.67%
2000
-15.80%
-16.34%
1999
49.80%
40.28%
1998
10.20%
12.72%
1997
-4.22%
5.49%
1996
15.41%
12.44%
1995
11.99%
10.24%
1994
--
-1.07%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 5.75% -- -- --
2024 1.62% -0.04% 9.45% -8.95%
2023 7.77% 3.05% -7.61% 12.14%
2022 -10.97% -14.83% -8.29% 14.71%
2021 0.84% 5.41% -2.38% 4.58%
2020 -19.37% 18.29% 8.63% 16.13%
2019 11.60% 4.45% -2.40% 10.07%
2018 0.92% -1.30% 1.67% -15.04%
2017 9.98% 6.63% 5.98% 4.52%
2016 0.70% 2.90% 6.43% -4.52%

2015 5.18% 0.05% -12.34% 6.64%
2014 -0.83% 4.75% -3.95% -1.39%
2013 2.07% -2.58% 9.65% 4.57%
2012 11.75% -5.83% 7.18% 6.64%
2011 3.74% 1.99% -19.56% 6.00%
2010 3.67% -8.89% 16.29% 6.96%
2009 -8.50% 21.43% 19.02% 6.30%
2008 -4.77% -1.54% -16.79% -22.12%
2007 2.82% 4.84% 2.91% 1.87%
2006 8.96% -1.19% 3.39% 10.51%
2005 1.77% 1.02% 12.43% 3.96%
2004 2.96% -3.91% -0.33% 13.22%
2003 -9.22% 13.47% 8.45% 13.65%
2002 1.23% -2.51% -19.45% 6.88%
2001 -13.58% -0.25% -15.75% 12.65%
2000 -2.73% -2.17% -6.96% -4.91%
1999 0.40% 10.61% 7.64% 25.32%
1998 12.34% -0.23% -16.51% 17.77%
1997 -2.87% 8.69% 0.08% -9.35%
1996 6.13% 5.34% -0.64% 3.90%
1995 -2.27% 9.02% 0.82% 4.26%
1994 3.59% -3.43% -- --

Rank in Category (By Total Return)

YTD 72
1-Month 70
3-Month 51
1-Year 69
3-Year 87
5-Year 80

Load Adjusted Returns

1-Year 11.82%
3-Year 7.23%
5-Year 9.20%
10-Year 5.76%

Performance & Risk

YTD Return 11.06%
5y Average Return 10.06%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Harding Loevner
Net Assets 12.21B
YTD Return 9.02%
Yield 1.86%
Morningstar Rating
Inception Date May 11, 1994

Fund Summary

The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities (including Depositary Receipts), and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.

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