Harding Loevner International Small Companies Portfolio Institutional Class Z logo

Harding Loevner International Small Companies Portfolio Institutional Class Z (HLRZX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
20. 49
+0.13
+0.6385%
$
- Market Cap
0.92% Div Yield
0 Volume
$ 20.36
Previous Close
Add Transaction
Day Range
20.49 20.49
Year Range
17.34 20.49
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Summary

HLRZX closed today higher at $20.49, an increase of 0.6385% from yesterday's close, completing a monthly increase of 5.8368% or $1.13. Over the past 12 months, HLRZX stock gained 11.1171%.
HLRZX pays dividends to its shareholders, with the most recent payment made on Dec 19, 2024. The next estimated payment will be in 7 months ago on Dec 19, 2025 for a total of $0.242.
The stock of the company had never split.
The company's stock is traded on one exchange.

HLRZX Chart

Harding Loevner International Small Companies Portfolio Institutional Class Z (HLRZX) FAQ

What is the stock price today?

The current price is $20.49.

On which exchange is it traded?

Harding Loevner International Small Companies Portfolio Institutional Class Z is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is HLRZX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.92%.

What is its market cap?

As of today, no market cap data is available.

Has Harding Loevner International Small Companies Portfolio Institutional Class Z ever had a stock split?

No, there has never been a stock split.

Harding Loevner International Small Companies Portfolio Institutional Class Z Profile

NASDAQ Exchange
United States Country

Overview

The fund is a specialized investment vehicle focusing on small companies based outside the United States, spanning a diverse range of markets from emerging and frontier to developed economies. It commits at least 80% of its net assets, in addition to any borrowed funds for investment purposes, to a variety of financial instruments. These include common stocks, preferred stocks, rights, and warrants, as well as securities convertible into such financial instruments (including Depositary Receipts) of small companies located outside the U.S. Further, the fund invests in other investment companies that share a similar investment focus. A characteristic feature of this fund is its diversified investment portfolio, typically spread across a minimum of 15 countries, aimed at minimizing risk and maximizing the potential for returns through international investments in small companies.

Products and Services

  • Common Stocks
  • Equity investments in small companies outside the U.S., providing investors with ownership stakes and potentially dividend income.

  • Preferred Stocks
  • Preferred stock offerings from international small companies, offering potential dividends with precedence over common stock dividends.

  • Rights and Warrants
  • Investments in rights and warrants issued by foreign small companies, allowing the fund to purchase additional shares at predetermined prices.

  • Securities Convertible into Stocks
  • Convertible securities, such as bonds or preferred shares, that can be converted into common stocks of small companies outside the U.S., offering flexibility and potential upside in stock performance.

  • Depositary Receipts
  • Instruments representing ownership in the shares of foreign companies, making it easier to invest in foreign entities.

  • Investment Companies
  • Investing in other investment companies that focus on the types of securities in which the fund itself invests, thereby accessing a broader range of small company investments through indirect exposure.

Contact Information

Address: Chicago, IL 60680-4766
Phone: 877-435-8105