Homestead Stock Index HSTIX
- NAV / 1-Day Return 38.09 / +0.87 %
- Total Assets 239.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.480%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style —
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.97%
- Turnover 5%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:00 PM GMT+0
Morningstar’s Analysis HSTIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
S&P 500 Index | 100.07 | 225.5 Mil | — |
Asset Offset | 0.01 | 25,092 | — |
Other Liability | −0.08 | −172,979 | — |