HTMNX Mutual Fund

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%
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Quarterly
Latest Distribution
$1.09
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Peer Comparison

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

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

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