HNMDX Mutual Fund

NAV$15.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$310M
Expense Ratio
0.85%
Dividend Yield (Current)
2.13%
Holdings
60
Inception Date
Oct 31, 2014
Fund Family
Heartland funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.18%
1 Year+14.22%
3 Year+7.87%
5 Year+6.86%
10 Year+10.40%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TDYTeledyne Technologies Inc4.48%
EOGEog Resources Inc. Com3.90%
EXCExelon Corp Common Stock3.87%
PSAPublic Storage, Inc3.64%
HSYHershey Co.3.28%
Top 10 Concentration: 34.14%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.13%
Frequency
Annually
Latest Distribution
$3.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HNMDX Mutual Fund Overview

HNMDX Mutual Fund (Heartland Mid Cap Value Fund Institutional Class) is managed by Heartland funds with $309.8M in net assets. HNMDX expense ratio is 0.85%, holding 60 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2014-10-31.

HNMDX performance shows a YTD return of 13.18%. The 1-year return is 14.22% and the 5-year return is 6.86%. HNMDX dividend yield stands at 2.13%, paid annually.

HNMDX top holdings include Teledyne Technologies Inc (4.5%), Eog Resources Inc. Com (3.9%), Exelon Corp Common Stock (3.9%), Public Storage, Inc (3.6%), Hershey Co. (3.3%). View all HNMDX holdings, sector breakdown, or dividend history.

HNMDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HNMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.