Morningstar

Homestead Growth Fund HNASX

Morningstar Medalist Rating
Medalist Rating as of | See Homestead Investment Hub
  • NAV / 1-Day Return 19.74  /  +1.02 %
  • Total Assets 453.8M
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 0.00
  • Turnover 35%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis HNASX

Will HNASX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HNASX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HNASX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HNASX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

This strategy has enough to see it through an important upcoming change. T. Rowe Price Large Cap Growth—which includes a US mutual fund, separately managed accounts, and Luxembourg and UK offerings—will lose a formative figure in May 2026, but it will fall back on ready and reliable supports. The strategy retains its Above Average People and Process ratings.

by Tony Thomas
Rated on Published on

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Portfolio Holdings HNASX

More HNASX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Financial Services

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