HNMDX Mutual Fund

HNMDX Mutual Fund (Heartland Mid Cap Value Fund Institutional Class) is managed by Heartland funds with $317.5M 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 15.75%. The 1-year return is 16.36% and the 5-year return is 6.92%. HNMDX dividend yield stands at 2.10%, paid annually.

HNMDX top holdings include Teledyne Technologies Inc (4.5%), Eog Resources Inc (3.9%), Exelon (3.9%), Public Storage (3.6%), Hershey Co. (3.3%). Go to all HNMDX holdings, HNMDX sectors, or HNMDX dividends.

HNMDX can be compared against other funds. Use HNMDX overlap to find shared positions, or HNMDX vs another fund for a side-by-side view. HNMDX alternatives are available via the screener, along with tax-loss harvesting opportunities.