HNTVX Mutual Fund

NAV$62.57

AUM$321M

TER0.94%

Holdings106

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HNTVX Mutual Fund

NAV$62.57

Heartland Value Fund Insti Class Shs

AUM$321M

TER0.94%

Holdings106

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	$62.57
1 month	-1.09%
3 months	+5.27%
6 months	+15.35%
Year to date	+23.78%
1 year	+40.13%
3 years	+20.76%
5 years	+13.17%
10 years	+11.93%

HNTVX Mutual Fund Price Chart

HNTVX NAV chart displays historical price data and trading volume. Year-to-date, HNTVX has returned 23.78%. The current price is $62.57.

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.