HNVIX Mutual Fund NAV Chart & History | MarketXLS

HNVIX Mutual Fund

NAV$44.34

AUM$141M

TER0.99%

Holdings55

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HNVIX Mutual Fund

NAV$44.34

Heartland Value Plus Fund Insti Class Shs

AUM$141M

TER0.99%

Holdings55

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

HNVIX NAV Chart

Period	HNVIX return
Latest NAV	$44.34
1 month	+6.30%
3 months	+19.33%
6 months	+25.28%
Year to date	+23.86%
1 year	+35.61%
3 years	+8.67%
5 years	+4.26%
10 years	+10.18%

HNVIX Mutual Fund Price Chart

HNVIX NAV chart displays historical price data and trading volume. Year-to-date, HNVIX has returned 23.86%. The current price is $44.34.

HNVIX price history helps investors identify trends and make informed decisions.HNVIX performance metrics offer detailed return data. HNVIX fund comparison lets you evaluate against similar funds.