HNTVX Mutual Fund (Heartland Value Fund Insti Class Shs) is managed by Heartland funds with $305.8M in net assets. HNTVX expense ratio is 0.94%, holding 102 positions across sectors including Unknown. Inception date: 2008-05-01.

HNTVX performance shows a YTD return of 18.88%. The 1-year return is 42.26% and the 5-year return is 10.46%. HNTVX dividend yield stands at 7.28%, paid annually.

HNTVX top holdings include LINC (3.5%), CG:CA (3.1%), TCBI (2.8%), ELD:CA (2.4%), CCBG (2.4%). View all HNTVX holdings, sector breakdown, or dividend history.

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