HRVIX Mutual Fund

NAV$42.31

AUM$166M

TER1.22%

Holdings55

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HRVIX Mutual Fund

NAV$42.31

Heartland Value Plus Fund Investor Class Shs

AUM$166M

TER1.22%

Holdings55

See how much of HRVIX 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

HRVIX NAV Chart

Period	HRVIX return
Latest NAV	$42.31
1 month	-5.06%
3 months	-8.26%
6 months	+9.40%
Year to date	+13.49%
1 year	+14.40%
3 years	+7.31%
5 years	+3.71%
10 years	+8.93%

HRVIX Mutual Fund Price Chart

HRVIX NAV chart displays historical price data and trading volume. Year-to-date, HRVIX has returned 13.49%. The current price is $42.31.

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