HRVIX Mutual Fund

NAV$41.72

AUM$174M

TER1.22%

Holdings55

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HRVIX Mutual Fund

NAV$41.72

Heartland Value Plus Fund Investor Class Shs

AUM$174M

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	$41.72
1 month	-2.53%
3 months	+5.99%
6 months	+13.64%
Year to date	+21.98%
1 year	+28.47%
3 years	+6.44%
5 years	+4.11%
10 years	+9.21%

HRVIX Mutual Fund Price Chart

HRVIX NAV chart displays historical price data and trading volume. Year-to-date, HRVIX has returned 21.98%. The current price is $41.72.

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.