HTMNX Mutual Fund

NAV$10.85
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Fund Essentials

Net Assets
$57,720.82
Expense Ratio
1.17%
Dividend Yield (Current)
3.26%
Holdings
44
Inception Date
Dec 29, 2017
Fund Family
Heitman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.02%
1 Year+34.21%
3 Year+0.29%
5 Year+4.48%

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)
3.26%
Frequency
Quarterly
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HTMNX Mutual Fund Overview

HTMNX Mutual Fund (Heitman US Real Estate Securities Fund Investor Class) is managed by Heitman with $57,720.82 in net assets. HTMNX expense ratio is 1.17%, holding 44 positions across various sectors. Inception date: 2017-12-29.

HTMNX performance shows a YTD return of 12.02%. The 1-year return is 34.21% and the 5-year return is 4.48%. HTMNX dividend yield stands at 3.26%, paid quarterly.

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

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