HRVIX Mutual Fund (Heartland Value Plus Fund Investor Class Shs) is managed by Heartland funds with $179.5M in net assets. HRVIX expense ratio is 1.22%, holding 55 positions across sectors including Financials, Unknown, Industrials. Inception date: 1993-10-26.

HRVIX performance shows a YTD return of 23.70%. The 1-year return is 35.31% and the 5-year return is 4.00%. HRVIX dividend yield stands at 0.50%, paid annually.

HRVIX 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 HRVIX holdings, sector breakdown, or dividend history.

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