Nasdaq - Delayed Quote USD
Harding Loevner International Eq Inv (HLMNX)
25.57
+0.33
+(1.31%)
At close: 8:01:06 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 3.34% |
| 5y Average Return | 8.47% |
| Number of Years Up | 13 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 15, 2025) | 29.44% |
| Worst 1Y Total Return (Apr 15, 2025) | -- |
| Best 3Y Total Return | 29.44% |
| Worst 3Y Total Return | -2.73% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
HLMNX
Category
- YTD
- 5.66%
- 9.07%
- 1-Month
- -0.35%
- -1.09%
- 3-Month
- 5.66%
- 5.12%
- 1-Year
- 5.04%
- 33.76%
- 3-Year
- 3.01%
- 8.50%
- 5-Year
- 9.38%
- 10.08%
- 10-Year
- 5.52%
- 5.80%
- Last Bull Market
- 5.07%
- 14.90%
- Last Bear Market
- -14.91%
- -23.70%
Annual Total Return (%) History
Year
HLMNX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 5.66% | -- | -- | -- |
| 2024 | 1.50% | -0.11% | 9.37% | -9.01% |
| 2023 | 7.67% | 2.97% | -7.69% | 12.05% |
| 2022 | -11.04% | -14.91% | -8.34% | 14.62% |
| 2021 | 0.74% | 5.34% | -2.49% | 4.52% |
| 2020 | -19.41% | 18.20% | 8.56% | 16.05% |
| 2019 | 11.50% | 4.41% | -2.49% | 9.95% |
| 2018 | 0.79% | -1.40% | 1.59% | -15.12% |
| 2017 | 9.82% | 6.54% | 5.90% | 4.47% |
| 2016 | 0.59% | 2.85% | 6.40% | -4.58% |
| 2015 | 5.13% | -0.05% | -12.42% | 6.54% |
| 2014 | -0.89% | 4.71% | -4.07% | -1.41% |
| 2013 | 2.01% | -2.65% | 9.49% | 4.51% |
| 2012 | 11.53% | -5.84% | 7.06% | 6.50% |
| 2011 | 3.61% | 1.93% | -19.67% | 5.98% |
| 2010 | 3.68% | -8.98% | 16.25% | 6.95% |
| 2009 | -8.50% | 21.31% | 18.94% | 6.15% |
| 2008 | -4.83% | -1.65% | -16.77% | -22.21% |
| 2007 | 2.76% | 4.80% | 2.82% | 1.85% |
| 2006 | 8.83% | -1.25% | 3.33% | 10.46% |
| 2005 | 4.00% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 64 |
| 3-Month | 70 |
| 1-Year | 69 |
| 3-Year | 92 |
| 5-Year | 87 |
Load Adjusted Returns
| 1-Year | 5.04% |
| 3-Year | 3.01% |
| 5-Year | 9.38% |
| 10-Year | 5.52% |
Performance & Risk
| YTD Return | 3.34% |
| 5y Average Return | 8.47% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | Harding Loevner |
| Net Assets | 12.07B |
| YTD Return | 5.66% |
| Yield | 1.61% |
| Morningstar Rating | |
| Inception Date | Jul 17, 2017 |
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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