Feed HNTVX
Summary
Heartland Value Fund Insti Class Shs is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 7.68%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 30% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -3.7%
- This year
- +19%
- 1 year
- +13%
- 3 years
- +50%
- 5 years
- +18%
- 10 years
- +60%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +4.8%
- Deepest drop
- -30%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 4.8%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 7.68%
- Payments a year
- 1
- Last payment
- $4.80
Over the last 12 months it paid $4.80 per share, which is 7.68% of today's price. The last payment was $4.80 on Dec 19, 2025.