Harding, Loevner Funds, Inc. - International Equity Portfolio logo

Harding, Loevner Funds, Inc. - International Equity Portfolio(NASDAQMUTFUND) HLMIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1996)+511%
5 Year+39%
1 Year+19%
1 Month-0%
$31.32
+0.06%
+0.02Today
Harding, Loevner Funds, Inc. - International Equity Portfolio last closing stock price
MetricPriceDate
Last closeUSD 31.322026-10-16
Harding, Loevner Funds, Inc. - International Equity Portfolio stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.2%USD 31.702026-10-09
1 month-0.16%USD 31.372026-09-16
3 month+2.22%USD 30.642026-07-17
Year to date+15.32%USD 27.162025-12-31
1 year+18.74%USD 26.382025-10-16
3 year+67.05%USD 18.752023-10-17
5 year+39.36%USD 22.472021-10-15
Since inception+510.83%USD 5.131996-10-31

Harding, Loevner Funds, Inc. - International Equity Portfolio Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$31.32

Volume

N/A

Open

$31.30

Previous Close

$31.32

Daily Range

$31.32 - $31.32

52-Week Range

$31.32 - $31.32

Estimated Earnings Date

N/A

HLMIX News

No articles available.

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About Harding, Loevner Funds, Inc. - International Equity Portfolio

Harding Loevner International Equity Portfolio focuses on strategic capital allocation to businesses in established and emerging markets outside the United States. The portfolio emphasizes international equity-related instruments, ensuring broad geographical diversification.

Products and Services
  • Investment in international equity-related instruments
  • Diversified holdings across at least fifteen countries
  • Access to both established and emerging market opportunities
Growth Outlook
  • Portfolio maintains a minimum of 80% in international equities
  • Recent stock price range between $26.32 and $32.43
  • Consistent dividend yield of approximately 12.80% TTM
Financial Highlights
  • Recent dividend per share of $4.05745
  • Market capitalization of approximately $12.81 billion
  • Beta of 0.857 indicates lower volatility compared to the market
The Harding Loevner International Equity Portfolio is designed for investors seeking exposure to global markets. With a focus on international equities, the portfolio aims to capitalize on growth opportunities across various economies. The commitment to maintaining a diversified approach helps mitigate risks while pursuing potential returns. The recent performance metrics, including a strong dividend yield and substantial market capitalization, reflect the portfolio's stability and attractiveness in the asset management sector.
AI Generated • Oct 12, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Bridgewater, NJ 08807, US

HLMIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HLMIX

What is the current price of Harding, Loevner Funds, Inc. - International Equity Portfolio?

Harding, Loevner Funds, Inc. - International Equity Portfolio is trading at $31.32 per share.

What is the 52-week range for Harding, Loevner Funds, Inc. - International Equity Portfolio?

Over the past 52 weeks, Harding, Loevner Funds, Inc. - International Equity Portfolio has traded between $31.32 and $31.32.

How much debt does Harding, Loevner Funds, Inc. - International Equity Portfolio have?

Harding, Loevner Funds, Inc. - International Equity Portfolio total debt is unavailable.

How much cash does Harding, Loevner Funds, Inc. - International Equity Portfolio have on hand?

Harding, Loevner Funds, Inc. - International Equity Portfolio does not have cash on hand data available.

What is Harding, Loevner Funds, Inc. - International Equity Portfolio’s dividend yield?

Harding, Loevner Funds, Inc. - International Equity Portfolio does not currently have a dividend yield.

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