What does Heartland Mid Cap Value Investor do?

Heartland Mid Cap Value Investor (HRMDX) 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 HRMDX's market cap?

Heartland Mid Cap Value Investor (HRMDX) has a market capitalization of approximately $496.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does HRMDX pay a dividend?

Yes — Heartland Mid Cap Value Investor (HRMDX) pays a dividend annually, with a trailing-twelve-month yield of 1.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HRMDX

Heartland Mid Cap Value Investor

NASDAQ·Asset Management · Financial Services

$15.12$0.01+0.07%

Market cap$495.96M·Jul 23 12:10 PM UTC

Price Chart

$15.12+$0.01 (+0.07%)today

−4.42%CAGR −0.90%

Select date range

FromTo

Oct 31, 2014Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.90%

Annual Dividend (FWD)$0.29

Dividend Growth (5Y)+37.7%

Dividend Safety—

Payout Ratio41.9%

FCF Payout Ratio—

Most Recent Dividend$0.287

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 Mid Cap Value Investor

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 40 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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.hardingloevner.com

Peers

Peers Tab

HNMDX

Heartland Mid Cap Value Fund Institutional Class

Cap

$495.0M

SSQSX

State Street Institutional Small-Cap Equity Fund Service Class

Cap

$541.0M

SIVIX

State Street Institutional Small-Cap Equity Fund (ICL)

Cap

$537.7M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HRMDX

What does Heartland Mid Cap Value Investor do?: Heartland Mid Cap Value Investor (HRMDX) 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 HRMDX's market cap?: Heartland Mid Cap Value Investor (HRMDX) has a market capitalization of approximately $496.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does HRMDX pay a dividend?: Yes — Heartland Mid Cap Value Investor (HRMDX) pays a dividend annually, with a trailing-twelve-month yield of 1.90%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.