HTMIX Mutual Fund

NAV$10.90

AUM$835,599.04

TER0.77%

Holdings44

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HTMIX Mutual Fund

NAV$10.90

Heitman US Real Estate Securities Fund Institutional Class

AUM$835,599.04

TER0.77%

Holdings44

See how much of HTMIX 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

HTMIX NAV Chart

Period	HTMIX return
Latest NAV	$10.90
1 month	-0.73%
3 months	+7.64%
6 months	+23.19%
Year to date	+12.37%
1 year	+34.55%
3 years	+0.25%
5 years	+4.56%

HTMIX Mutual Fund Price Chart

HTMIX NAV chart displays historical price data and trading volume. Year-to-date, HTMIX has returned 12.37%. The current price is $10.90.

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