Heartland Mid Cap Value FundHNMDX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$460.7M
Expense ratio
0.85%
1-year return
+3.8%
3 years, a year
+6.2%
5 years, a year
+5.9%
Holdings
60
What it aims to do.
The Mid Cap Value Fund seeks long-term capital appreciation and modest current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TDY Teledyne Technologies Inc | 4.48% |
| EOG Eog Resources Inc | 3.90% |
| EXC Exelon Corp | 3.87% |
| PSA Public Storage | 3.64% |
| HSY Hershey Co/the | 3.28% |
| JBHT Jb Hunt Transport Services Inc | 3.12% |
| WSO Watsco Inc | 3.09% |
| BDX Becton Dickinson & Co | 2.99% |
| NOV Nov Inc | 2.96% |
| FE Firstenergy Corp | 2.81% |
More on HNMDX.
- HNMDX overview
- HNMDX holdings
- HNMDX risk
- HNMDX costs
- HNMDX money in and out
- HNMDX share classes
- Compare HNMDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.