HRTVX Mutual Fund (Heartland Value Fund Investor Class Shs) is managed by Heartland funds with $851.5M in net assets. HRTVX expense ratio is 1.09%, holding 102 positions across sectors including Financials, Industrials, Unknown. Inception date: 1984-12-28.

HRTVX performance shows a YTD return of 25.06%. The 1-year return is 41.87% and the 5-year return is 11.93%. HRTVX dividend yield stands at 7.39%, paid annually.

HRTVX top holdings include Lincoln Educational Services Corp (3.5%), Centerra Gold Inc_None_None (3.1%), Texas Capital Bancshares Inc (2.8%), Eldorado Gold Corp (2.4%), Capital City Bank Group Inc (2.4%). View all HRTVX holdings, sector breakdown, or dividend history.

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