HNVIX Mutual Fund

HNVIX Mutual Fund (Heartland Value Plus Fund Insti Class Shs) is managed by Heartland funds with $140.6M in net assets. HNVIX expense ratio is 0.99%, holding 55 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-05-01.

HNVIX performance shows a YTD return of 22.14%. The 1-year return is 28.80% and the 5-year return is 4.36%. HNVIX dividend yield stands at 0.75%, paid annually.

HNVIX top holdings include Materion Corp (3.4%), Royalty Pharma PLC - Class A Shares (3.2%), Lamar Advertising Co (3.1%), Fnb Corp/pa Common Stock Usd.01 (3.0%), Littelfuse Inc (3.0%). Go to all HNVIX holdings, HNVIX sectors, or HNVIX dividends.

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