HTMNX Mutual Fund

NAV$10.85

AUM$57,720.82

TER1.17%

Holdings44

See how much of HTMNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HTMNX Mutual Fund

NAV$10.85

Heitman US Real Estate Securities Fund Investor Class

AUM$57,720.82

TER1.17%

Holdings44

See how much of HTMNX 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

HTMNX NAV Chart

Period	HTMNX return
Latest NAV	$10.85
1 month	-0.74%
3 months	+7.42%
6 months	+22.91%
Year to date	+12.02%
1 year	+34.21%
3 years	+0.29%
5 years	+4.48%

HTMNX Mutual Fund Price Chart

HTMNX NAV chart displays historical price data and trading volume. Year-to-date, HTMNX has returned 12.02%. The current price is $10.85.

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