What does Heartland Value Fund Investor Class Shs do?

Heartland Value Fund Investor Class Shs (HRTVX) 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 HRTVX's market cap?

Heartland Value Fund Investor Class Shs (HRTVX) 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 HRTVX pay a dividend?

Yes — Heartland Value Fund Investor Class Shs (HRTVX) pays a dividend annually, with a trailing-twelve-month yield of 7.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

HRTVX

Heartland Value Fund Investor Class Shs

NASDAQ·Asset Management · Financial Services

$63.40$0.08−0.13%

Market cap$1.17B·Jul 23 12:10 PM UTC

Price Chart

$63.40−$0.08 (−0.13%)today

+27.62%CAGR +5.00%

Select date range

FromTo

Jan 2, 1985Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.44%

Annual Dividend (FWD)$4.71

Dividend Growth (5Y)+70.3%

Dividend Safety—

Payout Ratio127.1%

FCF Payout Ratio—

Most Recent Dividend$4.71

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 Investor Class Shs

The Heartland Value Fund Investor Class chiefly allocates its capital to the common stock of smaller companies. These are typically enterprises with market capitalizations that are less than the largest companies included in the Russell 2000® Value Index. Furthermore, the fund has the discretion to commit a significant portion of its assets to micro-capitalization securities, which are generally defined as companies with a market capitalization under $500 million at the time of purchase.

CEO: William J . Nasgovitz
Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.heartlandfunds.com

Peers

Peers Tab

HNTVX

Heartland Value Fund Insti Class Shs

Cap

$1.2B

APHQX

Artisan Mid Cap Value Fund

Cap

$902.4M

DHMIX

Diamond Hill Small Mid Cap Fund Class I

Cap

$858.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About HRTVX

What does Heartland Value Fund Investor Class Shs do?: Heartland Value Fund Investor Class Shs (HRTVX) 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 HRTVX's market cap?: Heartland Value Fund Investor Class Shs (HRTVX) 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 HRTVX pay a dividend?: Yes — Heartland Value Fund Investor Class Shs (HRTVX) pays a dividend annually, with a trailing-twelve-month yield of 7.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.