HLEZX Mutual Fund

NAV$14.15

AUM$440M

TER0.95%

Holdings74

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HLEZX Mutual Fund

NAV$14.15

Harding Loevner Institutional Emerging Market Portfolio Class Z

AUM$440M

TER0.95%

Holdings74

See how much of HLEZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HLEZX NAV Chart

Period	HLEZX return
Latest NAV	$14.15
1 month	-1.17%
3 months	+11.46%
6 months	+30.79%
Year to date	+29.38%
1 year	+37.19%
3 years	+22.07%
5 years	+5.07%
10 years	+1.12%

HLEZX Mutual Fund Price Chart

HLEZX NAV chart displays historical price data and trading volume. Year-to-date, HLEZX has returned 29.38%. The current price is $14.15.

HLEZX price history helps investors identify trends and make informed decisions. HLEZX returns break the record out by period. HLEZX vs another fund lets you evaluate against similar funds.