HRTVX Mutual Fund

HRTVX Mutual Fund (Heartland Value Fund Investor Class Shs) is managed by Heartland funds with $871.1M in net assets. HRTVX expense ratio is 1.09%, holding 106 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1984-12-28.

HRTVX performance shows a YTD return of 23.67%. The 1-year return is 39.92% and the 5-year return is 13.01%. HRTVX dividend yield stands at 7.47%, paid annually.

HRTVX top holdings include Centerra Gold Inc Common Stock (3.3%), Texas Capital Bancshares Inc (2.7%), Teleflex Inc (2.4%), Capital City Bank Group Inc (2.2%), Silicon Motion Technology Corp (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.