HRTVX Mutual Fund

HRTVX Mutual Fund (Heartland Value Fund Investor Class Shs) is managed by Heartland funds with $800.2M in net assets. HRTVX expense ratio is 1.09%, holding 106 positions across sectors including Financials, Industrials, Health Care. Inception date: 1984-12-28.

HRTVX performance shows a YTD return of 23.82%. The 1-year return is 28.89% and the 5-year return is 12.80%. HRTVX dividend yield stands at 7.47%, paid annually.

HRTVX top holdings include Centerra Gold Inc Common Stock (3.1%), Bbh Repo 2.98 09/01/2026 2.98 (2.7%), Encore Capital Group, Inc. (2.5%), Teleflex Inc. (2.3%), Eldorado Gold Corp (2.3%). Go to all HRTVX holdings, HRTVX sectors, or HRTVX dividends.

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