HRTVX Mutual Fund

NAV$60.42

AUM$805M

TER1.09%

Holdings106

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HRTVX Mutual Fund

NAV$60.42

Heartland Value Fund Investor Class Shs

AUM$805M

TER1.09%

Holdings106

See how much of HRTVX 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

HRTVX NAV Chart

Period	HRTVX return
Latest NAV	$60.42
1 month	-6.03%
3 months	-6.96%
6 months	+8.90%
Year to date	+16.35%
1 year	+19.95%
3 years	+21.21%
5 years	+12.80%
10 years	+11.60%

HRTVX Mutual Fund Price Chart

HRTVX NAV chart displays historical price data and trading volume. Year-to-date, HRTVX has returned 16.35%. The current price is $60.42.

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