HNVIX Mutual Fund (Heartland Value Plus Fund Insti Class Shs) is managed by Heartland funds with $140.3M in net assets. HNVIX expense ratio is 0.99%, holding 55 positions across sectors including Financials, Unknown, Industrials. Inception date: 2008-05-01.

HNVIX performance shows a YTD return of 23.86%. The 1-year return is 35.61% and the 5-year return is 4.26%. HNVIX dividend yield stands at 0.73%, paid annually.

HNVIX top holdings include Royalty Pharma PLC - Class A Shares (3.3%), Envista Holdings Corporation (3.2%), Stifel Financial Corporation (3.1%), Fnb Corp/pa Common Stock Usd.01 (3.1%), Finecobank Banca Fineco Spa (3.1%). View all HNVIX holdings, sector breakdown, or dividend history.

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