HNTVX Mutual Fund

NAV$63.42

AUM$328M

TER0.94%

Holdings104

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HNTVX Mutual Fund

NAV$63.42

Heartland Value Fund Insti Class Shs

AUM$328M

TER0.94%

Holdings104

See how much of HNTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HNTVX NAV Chart

Period	HNTVX return
Latest NAV	$63.42
1 month	+1.84%
3 months	-4.16%
6 months	+0.89%
Year to date	+18.64%
1 year	+26.16%
3 years	+23.36%
5 years	+11.43%
10 years	+11.59%

HNTVX Mutual Fund Price Chart

HNTVX NAV chart displays historical price data and trading volume. Year-to-date, HNTVX has returned 18.64%. The current price is $63.42.

HNTVX price history helps investors identify trends and make informed decisions. HNTVX returns break the record out by period. HNTVX vs another fund lets you evaluate against similar funds.