Expense Ratio History

Heartland Group fund fees

3 Heartland Group funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
HNMDXHEARTLAND MID CAP VALUE FUND 0.95% Mutual fund 0.99% to 0.95%, 1 May 2026
HRTVXHEARTLAND VALUE FUND 1.09% Mutual fund 1.06% to 1.09%, 1 May 2026
HRVIXHEARTLAND VALUE PLUS FUND 1.22% Mutual fund 1.21% to 1.22%, 1 May 2026