What does Heartland Value Fund Insti Class Shs do?

Heartland Value Fund Insti Class Shs (HNTVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is HNTVX's market cap?

Heartland Value Fund Insti Class Shs (HNTVX) has a market capitalization of approximately $1.17 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HNTVX pay a dividend?

Yes — Heartland Value Fund Insti Class Shs (HNTVX) pays a dividend annually, with a trailing-twelve-month yield of 7.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HNTVX

Heartland Value Fund Insti Class Shs

NASDAQ·Asset Management · Financial Services

$65.49$0.09−0.14%

Market cap$1.17B·Jul 23 12:06 PM UTC

Price Chart

$65.49−$0.09 (−0.14%)today

+28.92%CAGR +5.21%

Select date range

FromTo

May 1, 2008Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.33%

Annual Dividend (FWD)$4.80

Dividend Growth (5Y)+65.7%

Dividend Safety—

Payout Ratio125.3%

FCF Payout Ratio—

Most Recent Dividend$4.80

Ex-Dividend DateDec 19

Payment DateDec 19

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Heartland Value Fund Insti Class Shs

The fund primarily allocates capital to common stocks of smaller companies. These enterprises are identified by market capitalizations lower than the largest constituents of the Russell 2000® Value Index. A substantial part of its portfolio may also be directed towards micro-capitalization securities, typically those with a market valuation under $500 million at the point of acquisition.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.heartlandadvisors.com/Strategies/Heartland-Value-Fund

Peers

Peers Tab

HRTVX

Heartland Value Fund Investor Class Shs

Cap

$1.2B

APHQX

Artisan Mid Cap Value Fund

Cap

$902.4M

WHGSX

Westwood Quality SmallCap Fund Institutional Class

Cap

$903.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HNTVX

What does Heartland Value Fund Insti Class Shs do?: Heartland Value Fund Insti Class Shs (HNTVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is HNTVX's market cap?: Heartland Value Fund Insti Class Shs (HNTVX) has a market capitalization of approximately $1.17 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HNTVX pay a dividend?: Yes — Heartland Value Fund Insti Class Shs (HNTVX) pays a dividend annually, with a trailing-twelve-month yield of 7.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.