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Heartland Value Plus Fund Insti Class Shs: (MF: HNVIX)

(NASDAQ Mutual Funds) As of Jul 23, 2026 05:27 PM ET

$43.46 USD

-0.20 (-0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Zacks Premium Research for HNVIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Heartland Value Plus Fund Institutional HNVIX NA NA 2.00 0.00 0.70 0.99

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Heartland Value Plus Fund Inv HRVIX 35.03 10/26/1993 0.88 6.94 6.24 2.89
Heartland Value Plus Fund Instl HNVIX 43.46 5/2/2008 1.11 7.20 6.47 3.10

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Heartland Value Plus Fund Institutional HNVIX 500000 100 500000 A

Contact Information

Family Heartland
Address PO Box 177
Denver, CO 80201-9971
Phone 800 432-7856