HNTVX Mutual Fund

HNTVX Mutual Fund (Heartland Value Fund Insti Class Shs) is managed by Heartland funds with $320.7M in net assets. HNTVX expense ratio is 0.94%, holding 106 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-05-01.

HNTVX performance shows a YTD return of 23.78%. The 1-year return is 40.13% and the 5-year return is 13.17%. HNTVX dividend yield stands at 7.36%, paid annually.

HNTVX top holdings include Centerra Gold Inc Common Stock (2.6%), Encore Capital Group, Inc. (2.4%), Bbh Repo 2.98 08/03/2026 2.98 (2.3%), Teleflex Inc. (2.2%), Capital City Bank Group Inc (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.