HTMIX Mutual Fund

HTMIX Mutual Fund

NAV$10.90
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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%
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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

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. Go to all HTMIX holdings, HTMIX sectors, or HTMIX dividends.

HTMIX can be compared against other funds. Use HTMIX overlap to find shared positions, or HTMIX vs another fund for a side-by-side view. HTMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.