Heartland Group, Inc. - Heartland Value Plus Fund logo

Heartland Group, Inc. - Heartland Value Plus Fund(NASDAQMUTFUND) HRVIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+1,018%
5 Year+15%
1 Year+18%
1 Month-1%
$41.68
+0.12%
+0.05Today
Heartland Group, Inc. - Heartland Value Plus Fund last closing stock price
MetricPriceDate
Last closeUSD 41.682026-10-16
Heartland Group, Inc. - Heartland Value Plus Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.53%USD 41.462026-10-09
1 month-1.49%USD 42.312026-09-16
3 month-5.21%USD 43.972026-07-17
Year to date+15.81%USD 35.992025-12-31
1 year+17.86%USD 35.362025-10-16
3 year+24.34%USD 33.522023-10-17
5 year+15.02%USD 36.242021-10-15
Since inception+1,018.36%USD 3.731994-01-07

Heartland Group, Inc. - Heartland Value Plus Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$41.68

Volume

N/A

Open

$41.63

Previous Close

$41.68

Daily Range

$41.68 - $41.68

52-Week Range

$41.68 - $41.68

Estimated Earnings Date

N/A

HRVIX News

No articles available.

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About Heartland Group, Inc. - Heartland Value Plus Fund

Heartland Value Plus Investor is an open-end investment fund that focuses on asset management. The company aims to provide investors with long-term capital appreciation through a diversified portfolio of undervalued securities.

Products and Services
  • Open-end investment fund focused on value investing
  • Diversified portfolio management across various sectors
  • Investment strategies aimed at long-term capital growth
Growth Outlook
  • Market capitalization stands at approximately $312.6 million
  • Stock price has ranged from $34.18 to $45.31 in the past year
  • Consistent dividend yield of 0.54% reflects stable income potential
Financial Highlights
  • Recent dividend payment of $0.22343 per share
  • Trailing twelve months (TTM) dividend yield of 0.54%
  • Stock price change of approximately 0.05% recently
Heartland Value Plus Investor operates within the financial services sector, specifically in asset management. The company has established a reputation for focusing on value-oriented investment strategies, which can appeal to investors seeking long-term growth. The recent stock price performance indicates a stable investment environment, with a notable range over the past year. The consistent dividend yield suggests a commitment to returning value to shareholders, making it an attractive option for income-focused investors. Overall, Heartland Value Plus Investor presents a compelling opportunity for those interested in a diversified investment approach within the asset management industry.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Headquarters

Bridgewater, NJ 08807, US

HRVIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About HRVIX

What is the current price of Heartland Group, Inc. - Heartland Value Plus Fund?

Heartland Group, Inc. - Heartland Value Plus Fund is trading at $41.68 per share.

What is the 52-week range for Heartland Group, Inc. - Heartland Value Plus Fund?

Over the past 52 weeks, Heartland Group, Inc. - Heartland Value Plus Fund has traded between $41.68 and $41.68.

How much debt does Heartland Group, Inc. - Heartland Value Plus Fund have?

Heartland Group, Inc. - Heartland Value Plus Fund total debt is unavailable.

How much cash does Heartland Group, Inc. - Heartland Value Plus Fund have on hand?

Heartland Group, Inc. - Heartland Value Plus Fund does not have cash on hand data available.

What is Heartland Group, Inc. - Heartland Value Plus Fund’s dividend yield?

Heartland Group, Inc. - Heartland Value Plus Fund does not currently have a dividend yield.

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