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Homestead Stock Index HSTIX

Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 38.09  /  +0.87 %
  • Total Assets 239.0 Mil
  • Adj. Expense Ratio
    0.480%
  • 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.

Portfolio Holdings HSTIX

  • 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