HNTVX Mutual Fund

HNTVX Mutual Fund (Heartland Value Fund Insti Class Shs) is managed by Heartland funds with $323.7M in net assets. HNTVX expense ratio is 0.94%, holding 106 positions across sectors including Financials, Industrials, Health Care. Inception date: 2008-05-01.

HNTVX performance shows a YTD return of 16.49%. The 1-year return is 20.14% and the 5-year return is 12.96%. HNTVX dividend yield stands at 0.65%.

HNTVX top holdings include Centerra Gold Inc Common Stock (3.1%), Bbh Repo 2.98 09/01/2026 2.98 (2.7%), Encore Capital Group, Inc. (2.5%), Teleflex Inc. (2.3%), Eldorado Gold Corp (2.3%). Go to all HNTVX holdings, HNTVX sectors, or HNTVX dividends.

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