HRTVX Mutual Fund

NAV$63.15

AUM$857M

TER1.09%

Holdings106

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HRTVX Mutual Fund

NAV$63.15

Heartland Value Fund Investor Class Shs

AUM$857M

TER1.09%

Holdings106

See how much of HRTVX 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

HRTVX NAV Chart

Period	HRTVX return
Latest NAV	$63.15
1 month	-1.11%
3 months	+5.22%
6 months	+15.26%
Year to date	+23.67%
1 year	+39.92%
3 years	+20.58%
5 years	+13.01%
10 years	+11.75%

HRTVX Mutual Fund Price Chart

HRTVX NAV chart displays historical price data and trading volume. Year-to-date, HRTVX has returned 23.67%. The current price is $63.15.

HRTVX price history helps investors identify trends and make informed decisions. HRTVX returns break the record out by period. HRTVX vs another fund lets you evaluate against similar funds.