HSTIX – Homestead Stock Index Fund Stock Price

NAV / 1-Day Return 33.50 / 0.03 %
Total Assets 216.5 Mil
Adj. Expense Ratio

0.480%
Expense Ratio 0.480%
Distribution Fee Level Low
Share Class Type No Load
Category Large Blend
Investment Style —
Min. Initial Investment 500
Status Open
TTM Yield 1.01%
Turnover 5%

There is no Morningstar’s Analysis data available.

Portfolio Holdings HSTIX

More HSTIX Holdings

Current Portfolio Date Sep 30, 2023
Equity Holdings 0
Bond Holdings 0
Other Holdings 4
% Assets in Top 10 Holdings 100.1

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

S&P 500 Index

100.07

207,555,052

—

Asset Offset

0.02

43,918

—

Other Liability

−0.09

−191,559

—

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Homestead Stock Index HSTIX

Morningstar’s Analysis HSTIX

Portfolio Holdings HSTIX

S&P 500 Index

Asset Offset

Other Liability

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis HSTIX

Portfolio Holdings HSTIX

S&P 500 Index

Asset Offset

Other Liability

Sponsor Center

How we make money

How we use your personal data

How we approach editorial content