HTMIX Mutual Fund

NAV$10.90

Fund Essentials

Net Assets
$835,599.04
Expense Ratio
0.77%
Dividend Yield (Current)
3.40%
Holdings
44
Inception Date
Dec 29, 2017
Fund Family
Heitman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.37%
1 Year+34.55%
3 Year+0.25%
5 Year+4.56%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.40%
Frequency
Quarterly
Latest Distribution
$1.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how HTMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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HTMIX Mutual Fund Overview

HTMIX Mutual Fund (Heitman US Real Estate Securities Fund Institutional Class) is managed by Heitman with $835,599.04 in net assets. HTMIX expense ratio is 0.77%, holding 44 positions across various sectors. Inception date: 2017-12-29.

HTMIX performance shows a YTD return of 12.37%. The 1-year return is 34.55% and the 5-year return is 4.56%. HTMIX dividend yield stands at 3.40%, paid quarterly.

HTMIX top holdings include a diversified portfolio. View all HTMIX holdings, sector breakdown, or dividend history.

HTMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. HTMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.