Heartland Mid Cap Value Fund Institutional Class (HNMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.38
+0.03 (0.22%)
Jun 20, 2025, 4:00 PM EDT
-4.56% (1Y)
| Fund Assets | 571.38M |
| Expense Ratio | 0.85% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.84 |
| Dividend Yield | 6.27% |
| Dividend Growth | 180.48% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.35 |
| YTD Return | -1.18% |
| 1-Year Return | 1.09% |
| 5-Year Return | 88.00% |
| 52-Week Low | 12.05 |
| 52-Week High | 15.57 |
| Beta (5Y) | 0.90 |
| Holdings | 63 |
| Inception Date | Nov 3, 2014 |
About HNMDX
The investment seeks long-term capital appreciation and modest current income. Under normal circumstances, at least 80% of the fund's net assets are invested in common stocks and other equity securities of mid-capitalization companies. It invests primarily in a concentrated number (generally 30 to 60) of mid-capitalization common stocks selected on a value basis and whose current market prices, in Heartland Advisors' judgment, are undervalued relative to their intrinsic value.
Fund Family Heartland Funds
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol HNMDX
Share Class Institutional Class
Index Russell MidCap Value CR
Performance
HNMDX had a total return of 1.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| HRMDX | Investor Class | 1.10% |
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Teledyne Technologies Incorporated | TDY | 4.91% |
| Public Storage | PSA | 4.21% |
| Centene Corporation | CNC | 3.39% |
| Perrigo Company plc | PRGO | 3.03% |
| The Hershey Company | HSY | 2.98% |
| Donaldson Company, Inc. | DCI | 2.70% |
| Ball Corporation | BALL | 2.61% |
| J.B. Hunt Transport Services, Inc. | JBHT | 2.52% |
| EOG Resources, Inc. | EOG | 2.49% |
| PPG Industries, Inc. | PPG | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.83679 | Dec 20, 2024 |
| Dec 27, 2023 | $0.29834 | Dec 27, 2023 |
| Dec 28, 2022 | $0.70517 | Dec 28, 2022 |
| Dec 29, 2021 | $3.26605 | Dec 29, 2021 |
| Dec 29, 2020 | $0.06968 | Dec 29, 2020 |
| Dec 27, 2019 | $0.28758 | Dec 27, 2019 |