HNVIX Mutual Fund

NAV$43.12

AUM$141M

TER0.99%

Holdings55

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HNVIX Mutual Fund

NAV$43.12

Heartland Value Plus Fund Insti Class Shs

AUM$141M

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	$43.12
1 month	-2.51%
3 months	+6.06%
6 months	+13.79%
Year to date	+22.14%
1 year	+28.80%
3 years	+6.72%
5 years	+4.36%
10 years	+9.46%

HNVIX Mutual Fund Price Chart

HNVIX NAV chart displays historical price data and trading volume. Year-to-date, HNVIX has returned 22.14%. The current price is $43.12.

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.