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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)+1,075%
5 Year+21%
1 Year+20%
1 Month+0%
$43.78
-0.48%
-0.21Today
Heartland Group, Inc. - Heartland Value Plus Fund last closing stock price
MetricPriceDate
Last closeUSD 43.782026-08-28
Heartland Group, Inc. - Heartland Value Plus Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.79%USD 44.132026-08-21
1 month+0.39%USD 43.612026-07-29
3 month+3.3%USD 42.382026-05-29
Year to date+21.64%USD 35.992025-12-31
1 year+19.5%USD 36.632025-08-28
3 year+23.79%USD 35.372023-08-29
5 year+20.91%USD 36.212021-08-27
Since inception+1,074.71%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

$43.78

Volume

N/A

Open

$43.99

Previous Close

$43.78

Daily Range

$43.78 - $43.78

52-Week Range

$43.78 - $43.78

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 delivering long-term capital appreciation through a disciplined investment approach. The company operates within the asset management industry, providing investors with opportunities to grow their wealth.

Products and Services
  • Open-end investment fund focused on value investing
  • Investment strategies aimed at long-term capital growth
  • Access to diversified portfolios across various sectors
Growth Outlook
  • Market capitalization stands at approximately $339.75 million
  • Stock price has shown resilience, ranging from $34.18 to $45.09
  • Consistent dividend yield of 0.50% reflects stable income potential
Financial Highlights
  • Recent dividend payment of $0.22343 per share
  • Trailing twelve months (TTM) revenue indicates steady performance
  • Beta of 0.96 suggests lower volatility compared to the market
Heartland Value Plus Investor has established itself as a reliable option for investors seeking value-oriented investment strategies. The company's focus on long-term capital appreciation is supported by a disciplined investment approach, which aims to identify undervalued securities. With a market capitalization of approximately $339.75 million, Heartland Value Plus Investor is positioned to leverage growth opportunities in various sectors. The stock price has demonstrated resilience, maintaining a range between $34.18 and $45.09, indicating a stable investment environment. The recent dividend payment of $0.22343 per share, along with a consistent dividend yield of 0.50%, highlights the company's commitment to providing returns to its investors. Furthermore, a beta of 0.96 suggests that the stock is less volatile than the overall market, which may appeal to risk-averse investors. Overall, Heartland Value Plus Investor presents a compelling option for those interested in value investing, with a focus on long-term growth and stability.
AI Generated • Aug 13, 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 $43.78 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 $43.78 and $43.78.

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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