Feed HLMEX
Summary
Harding Loevner Institutional Emerging Markets Portfolio is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 78.20%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 63% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.8%
- 3 months
- +11%
- This year
- +24%
- 1 year
- -37%
- 3 years
- -20%
- 5 years
- -48%
- 10 years
- -24%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value20212022202320242025
- A year on average, 10 years
- -2.7%
- Deepest drop
- -63%
- Yearly volatility
- 72%
Average yearly decline over the last ten years: 2.7%. Deepest drop in these years: 63% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 78.20%
- Payments a year
- 1
- Last payment
- $10.32
Over the last 12 months it paid $10.32 per share, which is 78.20% of today's price. The last payment was $10.32 on Dec 15, 2025.