Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Homestead Rural America Growth & Income HRRLX
- NAV / 1-Day Return 9.59 / +0.10 %
- Total Assets 1.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.25%
- Turnover 44%
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis HRRLX
Will HRRLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal Farm Credit Banks 4.09% | 3.02 | 306,849 | Government |
United States Treasury Notes 4.25% | 2.95 | 299,613 | Government |
Federal Farm Credit Banks 3.875% | 2.56 | 260,510 | Government |
United States Treasury Notes 4.25% | 2.22 | 225,387 | Government |
Fastenal Co | 2.21 | 224,709 | Industrials |
Stryker Corp | 2.20 | 223,311 | Healthcare |
Deere & Co | 2.11 | 214,406 | Industrials |
Micron Technology Inc | 2.01 | 204,657 | Technology |
Zoetis Inc Class A | 1.96 | 198,991 | Healthcare |
Federal Farm Credit Banks 4% | 1.94 | 197,179 | Government |