HNMDX Mutual Fund (Heartland Mid Cap Value Fund Institutional Class) is managed by Heartland funds with $305.2M in net assets. HNMDX expense ratio is 0.85%, holding 60 positions across sectors including Industrials, Energy, Utilities. Inception date: 2014-10-31.

HNMDX performance shows a YTD return of 13.18%. The 1-year return is 14.22% and the 5-year return is 6.86%. HNMDX dividend yield stands at 2.13%, paid annually.

HNMDX top holdings include Teledyne Technologies Inc (4.5%), Eog Resources Inc (3.9%), Exelon Corp (3.9%), Public Storage (3.6%), Hershey Co. (3.3%). View all HNMDX holdings, sector breakdown, or dividend history.

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