HNVIX Mutual Fund

NAV$42.02

AUM$134M

TER0.99%

Holdings55

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HNVIX Mutual Fund

NAV$42.02

Heartland Value Plus Fund Insti Class Shs

AUM$134M

TER0.99%

Holdings55

See how much of HNVIX 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

HNVIX NAV Chart

Period	HNVIX return
Latest NAV	$42.02
1 month	-5.05%
3 months	-8.21%
6 months	+9.53%
Year to date	+13.69%
1 year	+14.65%
3 years	+7.58%
5 years	+3.96%
10 years	+9.19%

HNVIX Mutual Fund Price Chart

HNVIX NAV chart displays historical price data and trading volume. Year-to-date, HNVIX has returned 13.69%. The current price is $42.02.

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