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.
Homestead Growth Fund HNASX
- NAV / 1-Day Return 18.71 / −3.26 %
- Total Assets 449.8M
-
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 Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:46 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 11.54 | 45M | Technology |
Microsoft Corp | 9.59 | 37M | Technology |
Apple Inc | 7.72 | 30M | Technology |
Alphabet Inc Class A | 7.34 | 28M | Communication Services |
Broadcom Inc | 5.15 | 20M | Technology |
Amazon.com Inc | 4.14 | 16M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.30 | 13M | Communication Services |
Mastercard Inc Class A | 3.12 | 12M | Financial Services |
Visa Inc Class A | 2.81 | 11M | Financial Services |
Block Inc Class A | 2.75 | 11M | Technology |
United States