HRTVX Mutual Fund

HRTVX Mutual Fund (Heartland Value Fund Investor Class Shs) is managed by Heartland funds with $806.2M in net assets. HRTVX expense ratio is 1.09%, holding 104 positions across sectors including Financials, Industrials, Health Care. Inception date: 1984-12-28.

HRTVX performance shows a YTD return of 18.49%. The 1-year return is 25.95% and the 5-year return is 11.27%. HRTVX dividend yield stands at 0.52%, paid annually.

HRTVX top holdings include Centerra Gold Inc Common Stock (3.2%), Encore Capital Group, Inc. (2.6%), Bbh Repo 3.23 10/01/2026 (2.3%), Capital City Bank Group Inc (2.2%), Teleflex Inc. (2.2%). 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.