Feed HLMIX
Summary
Harding Loevner International Equity 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
- 13.05%
What speaks for it
- Average yearly growth over the last ten years: 5.3%.
What to watch
- In the last five years its price once dropped by 34% 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
- -2.2%
- 3 months
- +1.7%
- This year
- +15%
- 1 year
- +1.4%
- 3 years
- +35%
- 5 years
- +1.2%
- 10 years
- +68%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run20212022202320242025
- A year on average, 10 years
- +5.3%
- Deepest drop
- -34%
- Yearly volatility
- 21%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 13.05%
- Payments a year
- 1
- Last payment
- $4.06
Over the last 12 months it paid $4.06 per share, which is 13.05% of today's price. The last payment was $4.06 on Dec 15, 2025.