HNTVX Mutual Fund

HNTVX Mutual Fund (Heartland Value Fund Insti Class Shs) is managed by Heartland funds with $320.2M in net assets. HNTVX expense ratio is 0.94%, holding 106 positions across sectors including Industrials, Financials, Consumer Discretionary. Inception date: 2008-05-01.

HNTVX performance shows a YTD return of 18.88%. The 1-year return is 42.26% and the 5-year return is 10.46%. HNTVX dividend yield stands at 7.28%, paid annually.

HNTVX top holdings include Centerra Gold Inc Common Stock (3.3%), Texas Capital Bancshares Inc (2.7%), Teleflex Usd1 (2.4%), Capital City Bank Group Inc (2.2%), Silicon Motion Technology Corp., ADR (2.2%). Go to all HNTVX holdings, HNTVX sectors, or HNTVX dividends.

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